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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $903 | 7,100 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $906 | 23,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $909 | 14,300 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $909 | 17,800 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $917 | 68,400 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $924 | 26,900 | 0.0% |
| PulteGroup Inc(PHM)Put | COM | 745867101 | $928 | 27,900 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $928 | 20,700 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $930 | 46,980 | 0.0% |
| Restaurant Brands International Inc(QSR)Call | COM | 76131D103 | $934 | 15,200 | 0.0% |
| Dell Technologies Inc Class VCall | COM CL V | 24703L103 | $935 | 11,500 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $935 | 9,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $935 | 13,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $935 | 19,576 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $935 | 6,892 | 0.0% |
| National Instruments Corp | COM | 636518102 | $937 | 22,500 | 0.0% |
| Snap-On Inc(SNA)Call | COM | 833034101 | $941 | 5,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $946 | 19,017 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $951 | 19,175 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $953 | 7,164 | 0.0% |
| Bank of Nova Scotia(BNS)Put | COM | 064149107 | $955 | 14,800 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $957 | 21,300 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $959 | 48,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $965 | 9,481 | 0.0% |
| Total System Services Inc(TSS)Put | COM | 891906109 | $973 | 12,300 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $973 | 17,800 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $976 | 7,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $980 | 34,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $983 | 6,784 | 0.0% |
| MKS Instruments Inc(MKSI)Call | COM | 55306N104 | $983 | 10,400 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $984 | 8,000 | 0.0% |
| Ally Financial Inc(ALLY)Put | COM | 02005N100 | $986 | 33,800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $987 | 15,600 | 0.0% |
| ProLogis Inc(PLD)Put | COM | 74340W103 | $987 | 15,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)Call | COM | 92927K102 | $990 | 6,900 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Put | RUS 2000 GRW ETF | 464287648 | $990 | 5,300 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $991 | 10,600 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $992 | 13,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $993 | 12,905 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $994 | 31,100 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Put | COM | 744573106 | $994 | 19,300 | 0.0% |
| Boston Beer Co Inc(SAM)Put | CL A | 100557107 | $994 | 5,200 | 0.0% |
| Cigna CorpPut | COM | 125509109 | $995 | 4,900 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.0K | 16,740 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Put | COM | 185899101 | $1.0K | 139,800 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,950 | 0.0% |
| NetApp Inc(NTAP)Put | COM | 64110D104 | $1.0K | 18,500 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.0K | 14,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 19,500 | 0.0% |
| iRobot Corp(IRBTQ)Put | COM | 462726100 | $1.0K | 13,600 | 0.0% |