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 |
|---|---|---|---|---|---|
| PCM Inc(PCMI) | COM | 69323K100 | $360 | 23,763 | 0.0% |
| Cnooc LTD(CEO)Call | SPONSORED ADR | 126132109 | $360 | 2,100 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $360 | 21,075 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $360 | 32,260 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $362 | 91,991 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $363 | 15,348 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $364 | 5,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $364 | 2,330 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $365 | 25,637 | 0.0% |
| Triton Intl LTDCall | CL A | G9078F107 | $365 | 11,900 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $366 | 177,598 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $366 | 3,900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $367 | 23,096 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $367 | 11,099 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $368 | 7,300 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $368 | 29,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $369 | 7,379 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $369 | 28,281 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $370 | 25,200 | 0.0% |
| Willscot Corp | COM | 971375126 | $371 | 25,084 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $371 | 32,688 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $373 | 10,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $373 | 3,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $373 | 10,257 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $373 | 3,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $373 | 91,001 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $373 | 6,689 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $374 | 5,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $374 | 9,000 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $375 | 5,700 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $376 | 3,600 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $378 | 21,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $382 | 47,543 | 0.0% |
| Torchmark CorpPut | COM | 891027104 | $383 | 4,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $384 | 8,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $384 | 69,355 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $385 | 12,070 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $385 | 85,149 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $385 | 2,592 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $386 | 5,300 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $387 | 16,500 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $389 | 30,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $389 | 15,900 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $390 | 4,600 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $390 | 9,100 | 0.0% |
| Inphi Corp(IPHI)Put | COM | 45772F107 | $391 | 12,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $391 | 9,070 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $391 | 7,237 | 0.0% |
| Electro Scientific IndsCall | COM | 285229100 | $391 | 24,800 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $392 | 51,200 | 0.0% |