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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $278 | 13,288 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $279 | 1,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $280 | 19,837 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $281 | 2,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $281 | 139,565 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $282 | 12,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $283 | 6,300 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $283 | 4,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $284 | 3,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $284 | 1,468 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $284 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $284 | 2,600 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $284 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $284 | 2,600 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $285 | 23,474 | 0.0% |
| Trevena Inc | COM | 89532E109 | $285 | 197,645 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $286 | 7,677 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $286 | 6,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $287 | 44,300 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $287 | 44,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $288 | 3,546 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $288 | 16,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $288 | 23,607 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $289 | 2,800 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $291 | 20,561 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $291 | 7,600 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $291 | 4,000 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $292 | 3,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $292 | 7,922 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $292 | 18,000 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $293 | 5,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $293 | 6,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $295 | 13,552 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $295 | 9,737 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $295 | 10,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $296 | 6,577 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $296 | 52,050 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $296 | 13,000 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $296 | 5,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $296 | 1,378,107 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $297 | 3,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $297 | 17,200 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $298 | 20,135 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $300 | 5,000 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $300 | 1,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $300 | 785 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $301 | 2,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $301 | 13,608 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $301 | 4,100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $303 | 4,022 | 0.0% |