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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $284 | 7,400 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $284 | 7,900 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $284 | 4,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $287 | 2,162 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $287 | 1,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $287 | 5,246 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $287 | 4,592 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $287 | 14,100 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $288 | 5,882 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $288 | 4,867 | 0.0% |
| Triton Intl LTDCall | CL A | G9078F107 | $288 | 9,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $289 | 1,335 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $289 | 7,100 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $290 | 17,197 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290 | 2,294 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $291 | 18,411 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $292 | 7,281 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $294 | 9,546 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $295 | 2,824 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $295 | 45,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $295 | 3,675 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $295 | 25,800 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $299 | 10,200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $300 | 1,708 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $300 | 6,500 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $300 | 1,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $302 | 4,406 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $302 | 3,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302 | 2,103 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $302 | 11,500 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $302 | 14,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $302 | 2,833 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $302 | 16,800 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $303 | 6,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $303 | 23,738 | 0.0% |
| China Life INS Co LTDPut | SPON ADR REP H | 16939P106 | $303 | 23,700 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $304 | 195,022 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $304 | 7,958 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $304 | 67,449 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $304 | 17,920 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $305 | 15,914 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $305 | 5,156 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $305 | 74,844 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $306 | 3,341 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $306 | 6,230 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $307 | 2,756 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $307 | 1,248 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $307 | 19,700 | 0.0% |
| Cree IncCall | COM | 225447101 | $308 | 7,400 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $308 | 4,000 | 0.0% |