Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.9K | 54,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,360 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 107,649 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $1.9K | 43,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 36,896 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 64,473 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.0K | 35,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 35,730 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.0K | 50,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 28,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,104 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 15,340 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 97,036 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 63,789 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 13,447 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 47,671 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 114,834 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 160,491 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 12,312 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.1K | 48,562 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $2.1K | 50,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 47,907 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $2.1K | 40,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.1K | 15,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.1K | 80,883 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $2.1K | 100,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 43,149 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 23,004 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $2.1K | 108,885 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,142 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 31,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.2K | 74,665 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.2K | 12,664 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $2.2K | 50,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 79,536 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 41,937 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 48,574 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 79,785 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 33,555 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 9,683 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,223 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 107,585 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 17,196 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.2K | 166,416 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.2K | 100,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 14,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 26,164 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 27,578 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 59,725 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 29,950 | 0.0% |