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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Put | COM | 143130102 | $437 | 6,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $437 | 42,617 | 0.0% |
| Triton Intl LTDPut | CL A | G9078F107 | $438 | 14,300 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $439 | 105,753 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $439 | 7,835 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $440 | 4,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $441 | 10,700 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $443 | 4,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $444 | 62,312 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $444 | 76,252 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $444 | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $446 | 4,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $446 | 50,496 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $448 | 12,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $449 | 34,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $450 | 9,100 | 0.0% |
| Versartis Inc | COM | 92529L102 | $451 | 222,562 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $451 | 7,670 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $452 | 6,400 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $453 | 13,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $453 | 7,042 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $453 | 22,250 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $454 | 12,361 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $456 | 10,800 | 0.0% |
| Torchmark CorpCall | COM | 891027104 | $456 | 5,600 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $457 | 17,245 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $459 | 12,019 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $459 | 11,568 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $461 | 25,931 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $463 | 8,000 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $463 | 1,800 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $465 | 6,100 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $465 | 5,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $466 | 17,865 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $466 | 13,400 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $467 | 24,143 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $468 | 7,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $468 | 11,900 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $468 | 53,493 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $470 | 10,853 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $473 | 17,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $473 | 35,066 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $473 | 5,000 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $473 | 6,700 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $474 | 3,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $475 | 33,919 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $477 | 28,698 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $478 | 7,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $478 | 9,063 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $479 | 5,500 | 0.0% |