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 |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM NEW | 899035505 | $168 | 55,024 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $170 | 2,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $170 | 10,088 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $170 | 1,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $174 | 5,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $176 | 16,700 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $177 | 600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $177 | 10,179 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $178 | 12,631 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $178 | 27,939 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $181 | 2,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $181 | 847 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $183 | 11,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $183 | 17,365 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $184 | 12,900 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $184 | $147,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $186 | 900 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $186 | 5,000 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $187 | 54,600 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $187 | 1,825 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $187 | 13,800 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $188 | 10,659 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $190 | 6,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $191 | 4,701 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $192 | 27,377 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $193 | 5,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $199 | 13,054 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $199 | 11,050 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $200 | 8,771 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $200 | 4,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 6,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $201 | 14,358 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $202 | $160,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $202 | 2,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203 | 3,093 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $204 | 11,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $205 | 12,964 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $206 | 4,043 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $207 | 7,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208 | 4,154 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $208 | 11,357 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $208 | 3,685 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $208 | $195,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $208 | 2,180 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $209 | 2,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $209 | 9,223 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $209 | 3,397 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Call | COM | 024835100 | $210 | 4,900 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $211 | 33,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $211 | 2,300 | 0.0% |