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 |
|---|---|---|---|---|---|
| Bluebird Bio IncPut | COM | 09609G100 | $305 | 2,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $305 | 19,800 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $307 | 12,500 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $307 | 5,104 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $308 | 1,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $309 | 8,800 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $311 | 12,694 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $313 | 5,843 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $313 | 9,700 | 0.0% |
| Edison International(EIX)Put | COM | 281020107 | $313 | 4,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $315 | 2,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $316 | 9,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $316 | 2,831 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $319 | 2,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $319 | 4,161 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $319 | 11,300 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $320 | 11,300 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $322 | 11,800 | 0.0% |
| State Street Corp(STT)Call | COM | 857477103 | $323 | 3,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $326 | 17,500 | 0.0% |
| LendingTree Inc(TREE)Put | COM | 52603B107 | $327 | 1,900 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $328 | 4,900 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $328 | 4,300 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $329 | 22,300 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $330 | 3,800 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | COM | 87236Y108 | $331 | 7,700 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $331 | 2,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $332 | 19,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $333 | 5,200 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $335 | 9,400 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $336 | 4,000 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $337 | 16,500 | 0.0% |
| New Oriental Education & Technology Group IncPut | SPON ADR | 647581107 | $338 | 4,800 | 0.0% |
| Vornado Realty Trust(VNO)Call | SH BEN INT | 929042109 | $338 | 3,600 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $338 | 3,600 | 0.0% |
| Yum! Brands Inc(YUM)Call | COM | 988498101 | $339 | 4,600 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $339 | 2,100 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $341 | 19,100 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $344 | 4,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $344 | 47,648 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $346 | 22,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $347 | 18,290 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $348 | 4,100 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $349 | 2,400 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $351 | 4,700 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $352 | 9,700 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $352 | 2,100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $356 | 4,300 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $357 | 14,900 | 0.0% |
| ConocoPhillips(COP)Call | COM | 20825C104 | $360 | 8,200 | 0.0% |