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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $514 | 6,640 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $514 | 3,700 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $514 | 49,891 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $515 | 9,539 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $516 | 8,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $518 | 10,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $520 | 12,667 | 0.0% |
| Telenav Inc | COM | 879455103 | $520 | 92,930 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $523 | 33,549 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $523 | 14,329 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $523 | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $527 | 21,661 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $528 | 30,396 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $528 | 25,000 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $529 | 17,500 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $531 | 46,458 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $531 | 7,916 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $532 | 123,631 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $533 | 4,806 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $533 | 8,890 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $533 | 122,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $534 | 14,138 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $535 | 13,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $535 | 72,885 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $536 | 7,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $536 | 43,358 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $538 | 54,012 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $538 | 10,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $539 | 8,653 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $540 | 16,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $541 | 5,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $541 | 6,695 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $541 | 22,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $543 | 15,009 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $544 | 45,510 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $544 | 11,257 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $545 | 4,400 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $546 | 4,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $547 | 160,974 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $547 | 11,282 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $549 | 4,862 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $550 | 5,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $551 | 45,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $554 | 28,806 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $555 | 5,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $556 | 20,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $556 | 18,527 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $557 | 12,184 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $558 | 9,337 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $558 | 7,900 | 0.0% |