Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,426 | 0.0% |
| Carter Inc(CRI)Put | COM | 146229109 | $271 | 2,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $273 | 4,133 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $273 | 4,500 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $273 | 2,506 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $274 | 18,000 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $275 | 3,400 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $275 | 7,500 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $277 | 3,643 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $278 | 6,900 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $278 | 3,300 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $278 | 8,121 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $279 | 8,900 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $279 | 5,300 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $280 | 2,300 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $280 | 13,642 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $280 | 1,200 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $281 | 6,200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $281 | 5,917 | 0.0% |
| Brookfield Asset Mgmt IncCall | CL A LTD VT SH | 112585104 | $281 | 7,200 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $282 | 3,028 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $283 | 6,800 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $283 | 4,800 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $284 | 3,300 | 0.0% |
| Sohu COM IncPut | COM | 83408W103 | $284 | 9,200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $284 | 2,204 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $285 | 3,862 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $285 | 2,811 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $285 | 18,271 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $285 | 3,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $285 | 3,940 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286 | 3,689 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $286 | 63,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $286 | 3,051 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $286 | 18,084 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768403 | $286 | 13,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $287 | 2,856 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $287 | 6,037 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $287 | 9,395 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $288 | 2,831 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $288 | 18,783 | 0.0% |
| Encana CorpCall | COM | 292505104 | $288 | 26,200 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $290 | 11,555 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $290 | 4,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $290 | 10,263 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $291 | 6,391 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $291 | 3,612 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $291 | 18,200 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $293 | 4,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $293 | 48,560 | 0.0% |