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 |
|---|---|---|---|---|---|
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $427 | 29,248 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $430 | 5,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $431 | 5,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $434 | 26,967 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $434 | 8,300 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $435 | 10,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $435 | 5,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $438 | 32,220 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $439 | 3,800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $439 | 33,400 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $441 | 8,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $444 | 9,577 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $449 | 2,500 | 0.0% |
| Yirendai Ltd(YRD) | SPONSORED ADR | 98585L100 | $450 | 18,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $452 | 3,500 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $453 | 35,059 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $456 | 23,483 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $456 | 26,371 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $459 | 9,300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $459 | 19,039 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $461 | 8,100 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $461 | 13,300 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $466 | 3,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $470 | 7,289 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $472 | 6,900 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $476 | 8,900 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $477 | 3,800 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $477 | 9,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $480 | 5,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $486 | 23,400 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $489 | 6,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $490 | 8,609 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $493 | 13,600 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $494 | 11,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $494 | 95,200 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $494 | 5,400 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $496 | 18,200 | 0.0% |
| Central Garden & Pet Co(CENTA) | CL A NON-VTG | 153527205 | $498 | 16,600 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $499 | 45,600 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $502 | 59,007 | 0.0% |
| Targa Resources Corp(TRGP)Put | COM | 87612G101 | $502 | 11,100 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $506 | 6,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $509 | 2,423 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $509 | 14,800 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Call | COM | 81282V100 | $514 | 31,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $516 | 5,135 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $517 | 2,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $518 | 25,070 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $520 | 6,656 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $521 | 39,026 | 0.0% |