Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc COM | COM | 880349105 | $254 | 4,626 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $255 | 5,923 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $255 | 7,303 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $256 | 178,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $256 | 234,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $256 | 248,200 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $256 | 23,828 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $256 | 58,976 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $257 | 20,252 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $257 | 5,424 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $257 | 17,050 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $257 | 8,847 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | COM | 19762B509 | $257 | 9,711 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $258 | 30,000 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $258 | 12,820 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $258 | 55,000 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | COM | 74347X633 | $259 | 2,099 | 0.0% |
| Powershares ETF Trust Russell Mid WTH | COM | 73935X443 | $259 | 5,492 | 0.0% |
| Dollar Tree IncCall | OPT | 256746908 | $260 | 100,000 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $260 | 3,434 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $261 | 5,539 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $261 | 3,804 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $261 | 3,575 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $262 | 1,250,000 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $262 | 16,065 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $263 | 20,937 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $264 | 6,142 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $265 | 3,569 | 0.0% |
| Finisar CorpPut | OPT | 31787A957 | $265 | 50,000 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $265 | 2,759 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $265 | 4,060 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $266 | 9,216 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $267 | 3,120 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $267 | 35,403 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $267 | 15,437 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $268 | 92,500 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $269 | 10,584 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $269 | 6,884 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $270 | 14,028 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $270 | 100,000 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $270 | 9,635 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $270 | 16,802 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $272 | 4,927 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $272 | 138,600 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $273 | 2,517 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $273 | 6,995 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $274 | 9,341 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $275 | 130,000 | 0.0% |
| Global X FDS China Cons ETF(CHIQ) | COM | 37950E408 | $275 | 14,700 | 0.0% |
| Citigroup Global Mkts Hldgs Velocityshare 3X | COM | 17325E291 | $276 | 9,100 | 0.0% |