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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $621 | 44,188 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $622 | 3,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $623 | 10,767 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $623 | 12,050 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $624 | 3,700 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $624 | 44,531 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $624 | 18,503 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $624 | 17,382 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $624 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $626 | 30,000 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $626 | 22,700 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $626 | 23,100 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $629 | 254,788 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $629 | 33,927 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $630 | 54,120 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $631 | 15,300 | 0.0% |
| Trecora RES | COM | 894648104 | $631 | 42,481 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $632 | 40,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $632 | 41,838 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $632 | 2,239 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $633 | 23,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $637 | 3,300 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $638 | 48,293 | 0.0% |
| Capella Education Company | COM | 139594105 | $638 | 6,466 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $639 | 18,158 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $640 | 23,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $640 | 147,500 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $640 | 44,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $640 | 4,564 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $640 | 163,387 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $643 | 41,947 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $643 | 23,509 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $643 | 15,400 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $644 | 13,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $644 | 8,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $644 | 32,300 | 0.0% |
| THL CR Inc | COM | 872438106 | $644 | 82,278 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $644 | 5,000 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $645 | 50,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $645 | 6,400 | 0.0% |
| Nutri SYS Inc NewPut | COM | 67069D108 | $647 | 16,800 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $648 | 10,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $649 | 18,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $650 | 12,900 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $651 | 5,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $652 | 135,680 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $654 | 12,252 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $655 | 50,000 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $656 | 45,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $657 | 6,741 | 0.0% |