Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $268 | 31,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $269 | 7,770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 3,875 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $269 | 6,237 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $269 | 4,078 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 6,419 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $270 | 7,600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $270 | 9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $270 | 3,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $270 | 1,584 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $270 | 8,636 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270 | 838 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $270 | 14,173 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $271 | 2,468 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $271 | 9,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $272 | 51,400 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $272 | 2,647 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $273 | 10,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273 | 913 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $274 | 13,300 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $274 | 6,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 2,593 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $275 | 47,800 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $275 | 4,400 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $276 | 11,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $276 | 3,203 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $276 | 40,559 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $277 | 8,216 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $278 | 5,227 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $278 | 15,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $279 | 2,500 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $279 | 6,900 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $279 | 18,900 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $279 | 14,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $281 | 4,701 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $281 | 6,503 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $281 | 15,118 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $281 | 1,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $281 | 9,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 5,026 | 0.0% |
| Ishares TR(IEO)Call | US OIL GS EX ETF | 464288851 | $282 | 3,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $282 | 5,407 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $282 | 24,700 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $283 | 14,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $283 | 482 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $284 | 7,400 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $284 | 4,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $284 | 42,000 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $284 | 4,500 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $284 | 7,900 | 0.0% |