Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $250 | 1,991 | 0.0% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $251 | 14,100 | 0.0% |
| ILG IncCall | COM | 44967H101 | $251 | 7,600 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $251 | 12,217 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $252 | 4,823 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253 | 3,098 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $253 | 9,189 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $253 | 8,254 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $254 | 4,800 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $254 | 44,100 | 0.0% |
| Supervalu IncPut | COM NEW | 868536301 | $254 | 12,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $255 | 3,609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,375 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $256 | 24,700 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $257 | 2,300 | 0.0% |
| Oceaneering Intl Inc(OII)Call | COM | 675232102 | $257 | 10,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $257 | 6,073 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $258 | 1,700 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | COM | 431284108 | $259 | 5,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $259 | 20,220 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $259 | 2,954 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $259 | 3,687 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $260 | 7,231 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $260 | 3,400 | 0.0% |
| Carter Inc(CRI)Call | COM | 146229109 | $260 | 2,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $261 | 3,587 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $261 | 24,800 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $262 | 2,300 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $262 | 8,776 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $262 | 12,566 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $262 | 2,916 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $262 | 18,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $262 | 6,989 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $263 | 14,516 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $263 | 4,117 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $264 | 4,483 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $264 | 3,600 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $264 | 5,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $264 | 2,297 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264 | 3,869 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $265 | 1,133 | 0.0% |
| CA Inc | COM | 12673P105 | $265 | 7,435 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $265 | 6,167 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $265 | 5,948 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $265 | 7,518 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $267 | 3,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $267 | 2,931 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $267 | 2,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $267 | 10,959 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $268 | 2,408 | 0.0% |