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 |
|---|---|---|---|---|---|
| KMG Chemicals Inc | COM | 482564101 | $334 | 4,529 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $335 | 7,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $335 | 7,000 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $336 | 24,762 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $337 | 19,783 | 0.0% |
| L Brands IncPut | COM | 501797104 | $339 | 9,200 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $339 | 4,000 | 0.0% |
| Supervalu IncCall | COM NEW | 868536301 | $339 | 16,500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $340 | 104,710 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $340 | 16,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $340 | 2,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $341 | 8,780 | 0.0% |
| Medicines Co | COM | 584688105 | $341 | 9,282 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $343 | 9,193 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $344 | 13,400 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $344 | 16,447 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $345 | 74,964 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $346 | 16,826 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $346 | 13,420 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $348 | 7,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $348 | 25,465 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $349 | 12,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $349 | 7,822 | 0.0% |
| AVX Corp New | COM | 002444107 | $349 | 22,254 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $350 | 14,089 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $350 | 13,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $350 | 2,102 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $350 | 3,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $351 | 2,100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $351 | 23,280 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $352 | 3,524 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $352 | 17,837 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $353 | 6,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $354 | 4,202 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $354 | 24,296 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $354 | 6,719 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $355 | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $355 | 1,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $356 | 3,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $356 | 13,290 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $356 | 11,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $356 | 8,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $356 | 27,100 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $357 | 4,134 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $359 | 17,421 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $359 | 5,200 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $359 | 11,100 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $359 | 2,900 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $359 | 78,027 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $359 | 29,084 | 0.0% |