Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $685 | 8,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $686 | 2,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $690 | 4,984 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $692 | 6,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $694 | 41,185 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $695 | 10,498 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $699 | 29,747 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $700 | 40,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $703 | 20,883 | 0.0% |
| ILG Inc | COM | 44967H101 | $703 | 21,272 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $706 | 10,631 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $707 | 11,189 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $708 | 19,656 | 0.0% |
| Nanometrics IncPut | COM | 630077105 | $708 | 20,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $709 | 42,836 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $710 | 55,400 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $710 | 303,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $710 | 8,861 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $713 | 18,500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $714 | 11,199 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $715 | 15,822 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $715 | 68,928 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $716 | 3,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $716 | 14,210 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $717 | 17,651 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $718 | 25,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $719 | 3,497 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $723 | 9,607 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $724 | 11,790 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $728 | 13,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $731 | 10,518 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $731 | 39,194 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $731 | 12,784 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $731 | 24,678 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $734 | 2,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $738 | 18,174 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $738 | 101,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $741 | 17,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $742 | 30,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $742 | 10,589 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $743 | 78,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $743 | 68,447 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $744 | 15,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $745 | 13,598 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $746 | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $750 | 23,377 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $758 | 8,147 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $763 | 31,376 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $764 | 7,800 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $768 | 44,500 | 0.0% |