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 |
|---|---|---|---|---|---|
| Coty Inc(COTY)Put | COM CL A | 222070203 | $190 | 13,500 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $191 | 12,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $192 | 38,758 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $193 | 10,700 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $193 | 38,529 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $193 | 38,500 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $197 | 46,311 | 0.0% |
| New York & Co Inc | COM | 649295102 | $200 | 39,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $201 | 1,915 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $201 | 2,401 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $202 | 25,700 | 0.0% |
| Intricon Corp | COM | 46121H109 | $202 | 5,000 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $203 | 4,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $203 | 4,000 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $204 | 1,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $204 | 2,362 | 0.0% |
| Wyndham Destinations IncPut | COM | 98310W108 | $204 | 4,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $205 | 9,373 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $206 | 3,800 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $207 | 2,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $207 | 4,798 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $208 | 15,932 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $208 | 10,725 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $209 | 13,104 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $209 | 110,712 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $210 | 2,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $211 | 15,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $211 | 63,405 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $211 | 11,700 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $212 | 12,104 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $213 | 24,798 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $215 | 94,044 | 0.0% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $215 | 2,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $217 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $217 | 1,000 | 0.0% |
| SothebysCall | COM | 835898107 | $217 | 4,000 | 0.0% |
| Wyndham Destinations IncCall | COM | 98310W108 | $217 | 4,900 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $218 | 2,300 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $219 | 2,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $219 | 3,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $220 | 10,591 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $221 | 57,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $221 | 4,600 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $221 | 9,648 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $222 | 4,023 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $223 | 24,465 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $223 | 30,700 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $223 | 105,013 | 0.0% |
| Abaxis Inc | COM | 002567105 | $224 | 2,697 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $224 | 7,500 | 0.0% |