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 |
|---|---|---|---|---|---|
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $260 | 2,100 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $261 | 3,500 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $261 | 2,600 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $261 | 3,365 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $263 | 3,444 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $263 | 2,219 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $265 | 9,800 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $265 | 4,600 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $265 | 5,600 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $266 | 5,035 | 0.0% |
| Sotheby'sCall | COM | 835898107 | $268 | 5,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $270 | 3,100 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $270 | 7,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $271 | 5,600 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $272 | 11,400 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $272 | 6,200 | 0.0% |
| Northern Trust Corp(NTRS)Put | COM | 665859104 | $272 | 2,800 | 0.0% |
| H&R Block Inc(HRB)Put | COM | 093671105 | $272 | 8,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $273 | 13,900 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $274 | 7,610 | 0.0% |
| Air Lease Corp(AL)Call | CL A | 00912X302 | $276 | 7,400 | 0.0% |
| PepsiCo Inc(PEP)Put | COM | 713448108 | $277 | 2,400 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $278 | 4,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $279 | 12,700 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $279 | 4,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $280 | 6,500 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $281 | 2,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $281 | 9,946 | 0.0% |
| Vectren Corp | COM | 92240G101 | $281 | 4,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $282 | 37,147 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $283 | 7,100 | 0.0% |
| Chimera Investment CorpCall | COM NEW | 16934Q208 | $283 | 15,200 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $283 | 5,300 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $283 | 3,100 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $286 | 4,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $288 | 3,700 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $288 | 11,600 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $291 | 2,300 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $292 | 2,200 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $293 | 10,300 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $294 | 3,400 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $296 | 1,400 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $296 | 1,400 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $296 | 4,263 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $298 | 8,800 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $299 | 8,100 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $299 | 10,700 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $304 | 1,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $304 | 5,200 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $304 | 2,400 | 0.0% |