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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Call | COM | 025816109 | $373 | 4,000 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $373 | 1,600 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $374 | 4,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $374 | 7,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $375 | 68,376 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $375 | 27,100 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $375 | 2,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $376 | 21,458 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $376 | 4,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $376 | 15,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $376 | 10,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $376 | 9,875 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $377 | 13,100 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $377 | 7,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $378 | 12,520 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $378 | 5,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $378 | 12,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $378 | 120,364 | 0.0% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $379 | 2,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $380 | 19,706 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $383 | 53,626 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $383 | 10,807 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $383 | 26,303 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $384 | 5,800 | 0.0% |
| SothebysCall | COM | 835898107 | $385 | 7,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $385 | 2,596 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $385 | 27,977 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $386 | 9,858 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $386 | 7,067 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $388 | 4,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $388 | 42,616 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $390 | 12,333 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $391 | 4,000 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $392 | 2,300 | 0.0% |
| Curis Inc | COM | 231269101 | $392 | 600,592 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $392 | 26,474 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $393 | 49,808 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $393 | 97,262 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $394 | 31,031 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $394 | 5,300 | 0.0% |
| Cision LTD | SHS | G1992S109 | $395 | 34,103 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $396 | 18,608 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $397 | 2,300 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $397 | 12,500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $397 | 38,500 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $397 | 42,470 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $398 | 11,063 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $398 | 180,735 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $399 | 39,700 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $399 | 8,200 | 0.0% |