Q2 2018 Holdings
Filed 2018-08-09 | 244 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.9K | 114,250 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $4.0K | 21,693 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4.0K | 696,889 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.1K | 207,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 77,744 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.7K | 44,321 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.9K | 177,985 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $4.9K | 61,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 320,000 | 0.0% |
| Mylan N VPut | PUT | N59465959 | $5.1K | 141,300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.1K | 29,290 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $5.2K | 100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $5.3K | 240,500 | 0.0% |
| Mylan N VCall | CALL | N59465909 | $5.4K | 149,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 199,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 98,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 88,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,045 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 110,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 85,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.0K | 196,415 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 681,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.2K | 400,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 100,000 | 0.0% |
| Sunrun IncPut | PUT | 86771W955 | $6.6K | 5,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.7K | 625,000 | 0.0% |
| Kornit Digital LTDPut | PUT | M6372Q953 | $6.7K | 377,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 96,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 281,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.0K | 410,538 | 0.0% |
| Liveperson IncCall | CALL | 538146901 | $7.1K | 335,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.2K | 302,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.4K | 68,376 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.7K | 137,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 174,000 | 0.0% |
| Sodastream International LTDCall | CALL | M9068E905 | $7.9K | 92,500 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 585,390 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 736,000 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $8.2K | 96,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 550,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $8.3K | 1,553,277 | 0.0% |
| Sodastream International LTDPut | PUT | M9068E955 | $8.6K | 107,200 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $8.6K | 412,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 60,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 113,540 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $8.9K | 319,000 | 0.0% |
| WIX COM LTDPut | PUT | M98068955 | $9.3K | 92,500 | 0.0% |
| Liveperson IncPut | PUT | 538146951 | $9.7K | 460,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.7K | 325,933 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $9.8K | 1,269,816 | 0.0% |