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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $386 | 10,800 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $386 | 20,780 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $386 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $387 | 3,600 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $387 | 15,000 | 0.0% |
| Washington Real Estate Invt(ELME)Put | SH BEN INT | 939653101 | $388 | 12,800 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $389 | 18,971 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $389 | 10,900 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $393 | 26,621 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $394 | 14,902 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $394 | 6,900 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $396 | 4,100 | 0.0% |
| Renaissancere Holdings LTD(RNR)Put | COM | G7496G103 | $397 | 3,300 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $398 | 27,755 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $399 | 10,800 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $399 | 5,979 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $399 | 6,994 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $399 | 8,513 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $399 | 6,788 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $400 | 6,923 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $400 | 4,900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $401 | 4,753 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $403 | 2,908 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $403 | 5,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $403 | 15,497 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $404 | 4,700 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $405 | 6,500 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $406 | 17,146 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $406 | 8,126 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $407 | 8,977 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $407 | 10,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $407 | 14,708 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $409 | 7,440 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $410 | 48,526 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $413 | 20,000 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $414 | 4,000 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $414 | 4,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $415 | 15,798 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $416 | 122,381 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $416 | 39,139 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $416 | 3,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $418 | 5,978 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $419 | 7,214 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $419 | 7,100 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $419 | 16,285 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $419 | 6,324 | 0.0% |
| Minerals Technologies Inc(MTX)Put | COM | 603158106 | $422 | 5,600 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $424 | 7,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $424 | 8,221 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $425 | 9,500 | 0.0% |