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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $769 | 2,500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $770 | 72,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $771 | 90,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $775 | 18,079 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $776 | 14,843 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $777 | 7,492 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $780 | 10,000 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $786 | 11,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $788 | 12,624 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $789 | 15,671 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $790 | 9,311 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $791 | 16,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $794 | 15,308 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $796 | 150,117 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $798 | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $798 | 8,686 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $813 | 1,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $815 | 12,315 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $823 | 250,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $824 | 8,244 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $826 | 12,503 | 0.0% |
| Liberty Expedia Holdings(LEXEA)Call | SER A COM | 53046P109 | $826 | 18,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $827 | 8,750 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $829 | 22,938 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $830 | 6,446 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $830 | 27,066 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $831 | 14,236 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $833 | 15,773 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $833 | 20,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $834 | 108,768 | 0.0% |
| Versum Matls IncCall | COM | 92532W103 | $836 | 22,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $836 | 25,458 | 0.0% |
| Momo Inc | ADR | 60879B107 | $840 | 19,300 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $846 | 8,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $846 | 212,237 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $846 | 9,385 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $851 | 29,300 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $852 | 103,072 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $852 | 6,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $852 | 20,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $852 | 29,335 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $862 | 18,329 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $862 | 3,600 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $867 | 25,010 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $867 | 28,256 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $869 | 69,100 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $869 | 15,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $869 | 28,735 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $873 | 18,897 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $873 | 92,000 | 0.0% |