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 |
|---|---|---|---|---|---|
| BlackRock Munihldngs Qlty II COM | COM | 09254C107 | $816 | 66,641 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $816 | 2,233,800 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $817 | 11,421 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $817 | 14,495 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | BND | 44052TAB7 | $820 | $8,910 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $822 | 9,636 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $823 | 38,552 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $825 | 19,410 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $826 | 31,088 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $827 | 48,863 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $828 | 103,300 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $828 | 46,939 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $828 | 608,300 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $829 | 9,223 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $830 | 135,886 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $830 | 16,405 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $831 | 9,972 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $833 | 198,100 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $834 | 33,549 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $835 | 9,279 | 0.0% |
| Sothebys COM | COM | 835898107 | $835 | 16,275 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $837 | 6,799 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $837 | 44,836 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $837 | 11,440 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $838 | 207,600 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $839 | 5,913 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $840 | 27,476 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $842 | 38,044 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $843 | 5,233 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $844 | 7,286 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $844 | 29,955 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $845 | 11,788 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $849 | 7,628 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $851 | 140,000 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $851 | 244,000 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $852 | 580,800 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $854 | 40,985 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $854 | 77,956 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $854 | 175,000 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $856 | 11,631 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $859 | 59,257 | 0.0% |
| Gramercy Ppty TR COM New | COM | 385002308 | $859 | 39,535 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $860 | 7,839 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $861 | 12,070 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $863 | 64,525 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $864 | 43,327 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $865 | 49,296 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $869 | 21,490 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $871 | 8,768 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $871 | 296,600 | 0.0% |