Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $472 | 10,648 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $472 | 10,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $472 | 3,277 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $474 | 28,706 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $474 | 7,427 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $475 | 27,370 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $477 | 10,249 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $478 | 6,205 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $478 | 20,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $478 | 30,459 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $479 | 23,800 | 0.0% |
| IDT Corp(IDT)Call | CL B NEW | 448947507 | $479 | 85,200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $479 | 9,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $481 | 7,039 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $482 | 4,968 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $482 | 24,200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $483 | 11,455 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $485 | 50,931 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $485 | 29,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $485 | 30,754 | 0.0% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $486 | 19,800 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $487 | 15,696 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $488 | 28,727 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $488 | 57,035 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $489 | 7,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $489 | 25,580 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $492 | 31,975 | 0.0% |
| Cantel Medical Corp(CMD)Put | COM | 138098108 | $492 | 5,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $492 | 26,442 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $493 | 24,316 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $493 | 60,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $496 | 25,438 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $497 | 15,007 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $499 | 17,682 | 0.0% |
| Natural Health Trends Corp(NHTC)Call | COM PAR $.001 | 63888P406 | $500 | 20,000 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $500 | 20,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $500 | 4,820 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $500 | 10,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $501 | 6,195 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $501 | 6,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $503 | 31,608 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $503 | 36,042 | 0.0% |
| Dana Incorporated(DAN)Put | COM | 235825205 | $505 | 25,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $506 | 12,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $506 | 14,452 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $509 | 20,000 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $510 | 30,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $512 | 12,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $513 | 12,300 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $513 | 15,300 | 0.0% |