Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | CMN | 70438V106 | $208 | 4,602 | 0.0% |
| J.C. Penney Co IncPut | CMN | 708160106 | $209 | 45,000 | 0.0% |
| Citrix Systems Inc | CNV | 177376AD2 | $210 | $186,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CMN | G7496G103 | $212 | 1,520 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | CMN | G0751N103 | $213 | 10,000 | 0.0% |
| Royal Dutch Shell PLC-A SHS(RDS/A)Put | CMN | 780259206 | $213 | 4,000 | 0.0% |
| Globalstar Inc(GSATUSD) | CMN | 378973408 | $214 | 100,592 | 0.0% |
| Investors Bancorp Inc | CMN | 46146L101 | $216 | 16,185 | 0.0% |
| National General Hldgs | CMN | 636220303 | $217 | 10,255 | 0.0% |
| Catalent Inc(CTLTEUR) | CMN | 148806102 | $220 | 6,267 | 0.0% |
| Synnex Corp(SNX) | CMN | 87162W100 | $220 | 1,838 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | CMN | 531229870 | $220 | 6,290 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | CMN | 78464A730 | $221 | 6,915 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CMN | 882681109 | $222 | 4,353 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CMN | 517834107 | $225 | 3,521 | 0.0% |
| Stratasys LTD(SSYS) | CMN | M85548101 | $227 | 9,744 | 0.0% |
| PBF Energy Inc(PBF) | CMN | 69318G106 | $227 | 10,211 | 0.0% |
| Ultimate Software Group Inc | CMN | 90385D107 | $229 | 1,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | CMN | 00507V109 | $230 | 4,000 | 0.0% |
| Cliffs Natural Resources IncCall | CMN | 18683K101 | $232 | 33,600 | 0.0% |
| Sinclair Broadcast Group(2362120D)Call | CMN | 829226109 | $234 | 7,100 | 0.0% |
| Enlink Midstream LLC(0E41) | CMN | 29336T100 | $235 | 13,365 | 0.0% |
| Gentex Corp(GNTX) | CMN | 371901109 | $237 | 12,492 | 0.0% |
| Fireeye Inc(FEYECHF) | CMN | 31816Q101 | $238 | 15,645 | 0.0% |
| Deluxe Corp(DLX) | CMN | 248019101 | $239 | 3,448 | 0.0% |
| Brunswick Corp(BC) | CMN | 117043109 | $240 | 3,833 | 0.0% |
| Snyders-Lance Inc | CMN | 833551104 | $241 | 6,908 | 0.0% |
| Line Corp | CMN | 53567X101 | $241 | 6,906 | 0.0% |
| Michaels COS Inc | CMN | 59408Q106 | $242 | 13,057 | 0.0% |
| Inphi Corp(IPHI) | CMN | 45772F107 | $244 | 7,076 | 0.0% |
| Toro Co(TTC) | CMN | 891092108 | $248 | 3,577 | 0.0% |
| Crane Co(CR1USD) | CMN | 224399105 | $248 | 3,121 | 0.0% |
| Enterprise Products Partners(EPD)Put | CMN | 293792107 | $249 | 9,200 | 0.0% |
| Wisdomtree India Earnings(EPI) | CMN | 97717W422 | $252 | 10,286 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AK1 | $259 | $250,000 | 0.0% |
| Regal Entertainment Group | CMN | 758766109 | $260 | 12,685 | 0.0% |
| Dexcom Inc(DXCM) | CMN | 252131107 | $262 | 3,578 | 0.0% |
| Brinker International Inc(EAT) | CMN | 109641100 | $262 | 6,862 | 0.0% |
| Seaboard Corp(SEB) | CMN | 811543107 | $264 | 67 | 0.0% |
| Bemis Company | CMN | 081437105 | $265 | 5,739 | 0.0% |
| Glaxosmithkline PLC | CMN | 37733W105 | $265 | 6,142 | 0.0% |
| Proshares Short VIX ST Futur | CMN | 74347W627 | $267 | 1,706 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | CMN | 238337109 | $273 | 4,100 | 0.0% |
| Mercury General Corp(MCY) | CMN | 589400100 | $277 | 5,121 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $277 | 16,929 | 0.0% |
| Landstar System Inc(LSTR) | CMN | 515098101 | $280 | 3,260 | 0.0% |
| Keycorp(KEY)Put | CMN | 493267108 | $281 | 15,000 | 0.0% |
| Proofpoint Inc(PFPT) | CMN | 743424103 | $282 | 3,250 | 0.0% |
| Primerica Inc(PRI) | CMN | 74164M108 | $283 | 3,738 | 0.0% |
| Five Below(FIVE) | CMN | 33829M101 | $285 | 5,791 | 0.0% |