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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $252 | 9,600 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $253 | 6,000 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $254 | 3,900 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $255 | 27,735 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $255 | 9,621 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 5,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $257 | 11,651 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $257 | 10,000 | 0.0% |
| Inphi Corp(IPHI)Call | COM | 45772F107 | $258 | 7,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260 | 2,530 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $261 | 4,793 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $261 | 10,089 | 0.0% |
| Invacare Corp | COM | 461203101 | $262 | 14,100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $262 | 19,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $262 | 2,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $263 | 2,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $263 | 2,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $263 | 10,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $265 | 4,000 | 0.0% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $266 | 6,200 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $266 | 16,370 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $266 | 14,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $267 | 2,800 | 0.0% |
| 2U IncPut | COM | 90214J101 | $267 | 3,200 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $267 | 95,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 2,143 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $268 | 6,500 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $269 | 5,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $269 | 86,920 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $270 | 8,360 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $271 | 59,726 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $271 | 2,400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $272 | 89,207 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $272 | 2,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $272 | 371 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $273 | 4,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $274 | 16,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $274 | 4,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $274 | 12,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $274 | 4,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $274 | 1,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $275 | 2,501 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $275 | 7,200 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $275 | 267,436 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $276 | 8,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $276 | 2,488 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $276 | 93,129 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $277 | 2,700 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $278 | 22,359 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $278 | 4,068 | 0.0% |