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 |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $251 | 7,431 | 0.0% |
| Supervalu IncPut | COM NEW | 868536301 | $252 | 12,300 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $252 | 9,500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $252 | 25,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $253 | 9,100 | 0.0% |
| Wildhorse Resource DEV CorpPut | COM | 96812T102 | $254 | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $255 | 7,098 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $256 | 9,310 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $257 | 7,748 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $257 | 87,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $258 | 6,007 | 0.0% |
| Rignet Inc(RNET)Call | COM | 766582100 | $258 | 25,000 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $258 | 2,900 | 0.0% |
| John Bean Technologies Corp(JBTM)Call | COM | 477839104 | $258 | 2,900 | 0.0% |
| Tronc Inc | COM | 89703P107 | $258 | 14,941 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $259 | 4,700 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $259 | 9,662 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $259 | 23,252 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $260 | 6,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $260 | 11,208 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $260 | 25,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $261 | 102,658 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $261 | 7,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $262 | 1,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $262 | 84,708 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $264 | 18,102 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $264 | 5,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $264 | 2,731 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $264 | 3,600 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $265 | 4,900 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $265 | 6,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $265 | 4,055 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265 | 6,075 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $266 | 4,346 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $268 | 50,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $268 | 12,897 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $269 | 53,762 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $269 | 2,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $269 | 12,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $270 | 17,092 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $270 | 16,654 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $271 | 9,516 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $272 | 18,668 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $273 | 1,470 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $273 | 6,619 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADR | 36165L108 | $273 | 6,800 | 0.0% |
| Cree IncPut | COM | 225447101 | $274 | 6,600 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $274 | 14,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Put | COM | 109194100 | $277 | 2,700 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $278 | 2,900 | 0.0% |