Q2 2017 Holdings
Filed 2017-08-10 | 1418 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | COM | 758849103 | $219 | 3,500 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $219 | 2,000 | 0.0% |
| Red Hat IncPut | COM | 756577102 | $220 | 2,300 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $220 | 6,300 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $221 | 4,762 | 0.0% |
| Lumentum Holdings Inc(LITE)Put | COM | 55024U109 | $222 | 3,900 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | SBI HEALTHCARE | 81369Y209 | $222 | 2,800 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $223 | 6,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $223 | 2,800 | 0.0% |
| Children's Place Inc(PLCE)Call | COM | 168905107 | $225 | 2,200 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | SBI CONS STPLS | 81369Y308 | $225 | 4,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $227 | 2,564 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $227 | 17,300 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $228 | 2,700 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $229 | 6,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $229 | 5,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $229 | 5,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $230 | 13,200 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $232 | 15,941 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $232 | 3,300 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $232 | 78,756 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $232 | 3,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $235 | 1,523 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $235 | 10,060 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $238 | 2,600 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $238 | 2,800 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $239 | 7,900 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $241 | 1,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $241 | 3,100 | 0.0% |
| Edison International(EIX)Call | COM | 281020107 | $242 | 3,100 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $243 | 3,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $244 | 26,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $245 | 6,700 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $246 | 10,600 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $248 | 12,500 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $249 | 4,800 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $250 | 3,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $252 | 2,600 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $252 | 6,200 | 0.0% |
| TE Connectivity Ltd(TEL)Put | REG SHS | H84989104 | $252 | 3,200 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $253 | 3,800 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $254 | 2,200 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $255 | 12,479 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $255 | 5,351 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $256 | 2,300 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $256 | 10,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $257 | 10,700 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | COM | 87236Y108 | $258 | 6,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $259 | 3,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $259 | 2,900 | 0.0% |