Q2 2018 Holdings
Filed 2018-08-14 | 3270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $393 | 14,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $393 | 75,810 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $394 | 8,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $394 | 10,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $394 | 90,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $395 | 8,222 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $398 | 7,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $399 | 17,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $399 | 11,545 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $401 | 7,200 | 0.0% |
| Electro Scientific IndsPut | COM | 285229100 | $404 | 25,600 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $404 | 7,700 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $405 | 2,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $407 | 195,899 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $407 | 19,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $407 | 10,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $407 | 13,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $407 | 12,062 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $407 | 11,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $407 | 20,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $407 | 3,678 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $408 | 6,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $408 | 8,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $409 | 174,603 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $409 | 2,000 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $409 | 9,000 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $410 | 7,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $413 | 151,135 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $414 | 40,505 | 0.0% |
| Intevac Inc | COM | 461148108 | $414 | 85,455 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $414 | 11,600 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $417 | 9,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $418 | 3,060 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $418 | 21,971 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $418 | 236,076 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $419 | 92,114 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $419 | 5,722 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $419 | 51,553 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $420 | 8,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $420 | 20,390 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $421 | 125,811 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $422 | 116,650 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $423 | 5,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $425 | 10,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $426 | 5,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $429 | 36,814 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $432 | 65,902 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $432 | 7,600 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $435 | 10,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $436 | 12,000 | 0.0% |