Q2 2018 Holdings
Filed 2018-08-14 | 3270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $304 | 27,357 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $304 | 13,800 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $304 | 268,782 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $305 | 6,800 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $306 | 16,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $308 | 3,000 | 0.0% |
| Allegion PUB LTD Co(ALLE)Put | ORD SHS | G0176J109 | $309 | 4,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $310 | 12,063 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $311 | 3,800 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $311 | 5,200 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $311 | 900 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $313 | 4,000 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $313 | 9,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $315 | 132,560 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $316 | 6,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $316 | 11,699 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $317 | 5,317 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $318 | 37,669 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $318 | 17,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $318 | 3,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $318 | 11,279 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $319 | 37,839 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $319 | 13,109 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $319 | 4,776 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $320 | 16,907 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $320 | 9,059 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $321 | 7,177 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $321 | 9,852 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $321 | 3,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $322 | 7,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $323 | 9,108 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $324 | 245,363 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $324 | 3,200 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $325 | 16,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $325 | 17,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $326 | 260,716 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $326 | 5,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $326 | 8,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $327 | 34,384 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $327 | 3,209 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $328 | 8,723 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $328 | 8,500 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $329 | 15,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $330 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $331 | 7,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $333 | 7,300 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $333 | 3,970 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $334 | 109,002 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $334 | 4,529 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $334 | 7,000 | 0.0% |