Q1 2017 Holdings
Filed 2017-05-03 | 1415 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $403 | 11,100 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $405 | 4,300 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $406 | 17,200 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $406 | 6,200 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $406 | 7,714 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $408 | 11,232 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $410 | 12,200 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $411 | 11,900 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $411 | 34,900 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $413 | 5,600 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $414 | 4,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $414 | 12,500 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $418 | 37,981 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $419 | 13,200 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $424 | 10,400 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $424 | 4,100 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $425 | 6,800 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $426 | 8,567 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $427 | 20,600 | 0.0% |
| DaVita Inc(DVA)Call | COM | 23918K108 | $428 | 6,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $431 | 8,900 | 0.0% |
| Papa John's International Inc(PZZA)Put | COM | 698813102 | $432 | 5,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $433 | 7,055 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $435 | 15,132 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $438 | 11,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $439 | 19,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $440 | 3,600 | 0.0% |
| Papa John's International Inc(PZZA)Call | COM | 698813102 | $440 | 5,500 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $444 | 6,800 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $447 | 4,600 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $450 | 17,700 | 0.0% |
| Gigamon IncPut | COM | 37518B102 | $451 | 12,700 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $453 | 12,600 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $454 | 25,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $457 | 31,333 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $458 | 5,697 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $458 | 4,301 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $459 | 47,355 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $459 | 28,585 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $468 | 4,900 | 0.0% |
| Ashland Global Holdings Inc(ASH)Put | COM | 044186104 | $470 | 3,800 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $473 | 6,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $475 | 23,493 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $479 | 8,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $480 | 67,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $481 | 12,439 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $481 | 6,463 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $483 | 10,800 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $484 | 31,219 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $484 | 4,200 | 0.0% |