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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $361 | 4,500 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $361 | 12,900 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $361 | 28,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $363 | 4,100 | 0.0% |
| Chicago Bridge & Iron Co NVPut | COM | 167250109 | $363 | 18,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $364 | 13,100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $365 | 2,500 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $365 | 1,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $366 | 34,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $367 | 16,076 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $367 | 9,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Put | U.S. REAL ES ETF | 464287739 | $367 | 4,600 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $371 | 21,200 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $372 | 27,000 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $373 | 12,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $374 | 4,800 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $374 | 4,400 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $376 | 4,500 | 0.0% |
| Sotheby's | COM | 835898107 | $376 | 7,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $378 | 20,400 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $384 | 6,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $384 | 63,132 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $386 | 9,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $391 | 29,500 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $392 | 6,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $392 | 20,600 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | SBI CONS STPLS | 81369Y308 | $401 | 7,300 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $404 | 18,000 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $405 | 21,517 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $407 | 41,096 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $408 | 8,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $408 | 22,400 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $410 | 88,568 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $410 | 2,100 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $411 | 11,692 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $411 | 1,600 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $411 | 7,400 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $412 | 3,100 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $412 | 5,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $413 | 4,300 | 0.0% |
| Kohl's Corp(KSS)Call | COM | 500255104 | $414 | 10,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $416 | 13,819 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $416 | 7,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $419 | 2,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $421 | 32,100 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $423 | 4,500 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $423 | 2,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $423 | 15,191 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $424 | 5,800 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $426 | 11,900 | 0.0% |