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 |
|---|---|---|---|---|---|
| Infosys LTDCall | OPT | 456788908 | $425 | 500,000 | 0.0% |
| Thor Inds IncCall | OPT | 885160901 | $425 | 695,500 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $426 | 5,828 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $428 | 6,352 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $429 | 8,416 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $431 | 6,872 | 0.0% |
| Western Asset Global CP Defi COM(GDO) | COM | 95790C107 | $432 | 25,814 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $432 | 2,794 | 0.0% |
| TD Ameritrade Hldg CorpCall | OPT | 87236Y908 | $432 | 200,000 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $432 | 65,909 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $434 | 164,491 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $434 | 598,500 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $434 | 4,084 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $435 | 5,378 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | COM | 95766M105 | $435 | 33,397 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $436 | 3,510 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $436 | 8,446 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $437 | 20,111 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $438 | 78,700 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $439 | 403,700 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $440 | 7,436 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $441 | 17,300 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $441 | 6,786 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $443 | 8,263 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $445 | 16,252 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $446 | 10,000 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $446 | 5,357 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $446 | 9,629 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $448 | 2,834 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $449 | 297,000 | 0.0% |
| Proshares TR II SHT VIX ST TRM | COM | 74347W627 | $450 | 38,339 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $451 | 190,500 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $451 | 7,527 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $451 | 130,000 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $451 | 48,900 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $452 | 18,775 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $453 | 198,900 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $453 | 8,066 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $453 | 7,471 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $453 | 2,183 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $453 | 37,090 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $454 | 20,490 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $454 | 9,946 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $455 | 28,684 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $456 | 5,868 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $456 | 18,384 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $458 | 29,426 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $458 | 350,000 | 0.0% |
| Suntrust BKS IncPut | OPT | 867914953 | $459 | 129,800 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $461 | 10,636 | 0.0% |