Q1 2018 Holdings
Filed 2018-05-15 | 3099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodastream International LTDPut | USD SHS | M9068E105 | $340 | 3,700 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | ORD SHS | G0176J109 | $341 | 4,000 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $342 | 5,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $343 | 5,772 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $343 | 4,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $345 | 6,700 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $345 | 21,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $346 | 11,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $346 | 95,103 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $347 | 13,989 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $347 | 5,186 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $347 | 10,811 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $348 | 5,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $349 | 12,057 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $349 | 10,409 | 0.0% |
| Allegion PUB LTD Co(ALLE)Call | ORD SHS | G0176J109 | $350 | 4,100 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $351 | 29,310 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $351 | 24,008 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $351 | 7,200 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $352 | 2,900 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $353 | 73,538 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $355 | 8,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $355 | 94,740 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $357 | 5,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $357 | 9,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $357 | 6,343 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $358 | 15,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $360 | 35,049 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $360 | 21,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $360 | 5,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $361 | 33,800 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $361 | 121,255 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $361 | 4,200 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $362 | 15,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $362 | 49,557 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $362 | 19,400 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $362 | 11,300 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $363 | 5,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $363 | 18,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $365 | 12,361 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $365 | 5,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $365 | 10,739 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $366 | 8,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $366 | 3,703 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $367 | 4,400 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $368 | 10,994 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $369 | 3,800 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $370 | 9,263 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $371 | 32,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $372 | 5,034 | 0.0% |