Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $88 | 11,300 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $101 | 10,500 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $116 | 13,200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $136 | 14,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $140 | 11,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $141 | 13,600 | 0.0% |
| Vale SA(VALE)Put | ADR | 91912E105 | $143 | 11,700 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $145 | 12,900 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $147 | 17,305 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $161 | 16,500 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $165 | 21,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $171 | 12,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $173 | 12,268 | 0.0% |
| AMC Entertainment Holdings IncPut | CL A COM | 00165C104 | $190 | 12,600 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $190 | 25,200 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Call | COM | 02874P103 | $195 | 15,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $200 | 3,400 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $201 | 1,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $202 | 2,743 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $202 | 1,600 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $202 | 1,002 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $202 | 21,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $203 | 7,600 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $204 | 4,500 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $205 | 2,300 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $206 | 2,900 | 0.0% |
| Baker Hughes a GE Co(BKR)Put | CL A | 05722G100 | $206 | 6,500 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $207 | 28,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $207 | 3,209 | 0.0% |
| Andeavor | COM | 03349M105 | $207 | 1,811 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $208 | 9,200 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $208 | 4,200 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 1,112 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $211 | 3,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $211 | 32,333 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $211 | 4,100 | 0.0% |
| Madison Square Garden Co(MSGS)Call | CL A | 55825T103 | $211 | 1,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $213 | 793 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $213 | 6,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $214 | 1,900 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $214 | 16,017 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $214 | 2,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $215 | 7,800 | 0.0% |
| GlaxoSmithKline PLCCall | SPONSORED ADR | 37733W105 | $216 | 6,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $217 | 3,400 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $217 | 2,400 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $218 | 3,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $219 | 4,500 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $220 | 1,300 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $221 | 3,900 | 0.0% |