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 |
|---|---|---|---|---|---|
| iRobot Corp(IRBTQ)Put | COM | 462726100 | $1.0K | 13,600 | 0.0% |
| Weight Watchers International IncPut | COM | 948626106 | $1.0K | 23,600 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $1.0K | 7,770 | 0.0% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $1.0K | 64,900 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $1.1K | 17,800 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $1.1K | 9,600 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 119,220 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.1K | 13,200 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | S&P OILGAS EXP | 78464A730 | $1.1K | 28,500 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.1K | 29,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.1K | 70,647 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.1K | 9,301 | 0.0% |
| iRobot Corp(IRBTQ)Call | COM | 462726100 | $1.1K | 13,900 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.1K | 33,400 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $1.1K | 12,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COM | 45845P108 | $1.1K | 18,400 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.1K | 6,900 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $1.1K | 21,600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.1K | 17,100 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $1.1K | 37,416 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Call | COM | 185899101 | $1.1K | 150,700 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Put | SPONSORED ADR | 874039100 | $1.1K | 27,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,019 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $1.1K | 7,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 4,500 | 0.0% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $1.1K | 10,800 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.1K | 7,100 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $1.1K | 6,100 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,200 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $1.1K | 15,900 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.1K | 13,900 | 0.0% |
| Papa John's International Inc(PZZA)Call | COM | 698813102 | $1.1K | 19,900 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 22,577 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.1K | 23,500 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $1.1K | 5,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.1K | 15,700 | 0.0% |
| Rockwell Collins IncPut | COM | 774341101 | $1.1K | 8,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.1K | 53,354 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $1.1K | 14,200 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 19,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.1K | 43,300 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.2K | 23,900 | 0.0% |
| Transocean Ltd(RIG)Call | REG SHS | H8817H100 | $1.2K | 108,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.2K | 12,900 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | S&P HOMEBUILD | 78464A888 | $1.2K | 26,200 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.2K | 16,300 | 0.0% |
| Simon Property Group Inc(SPG)Call | COM | 828806109 | $1.2K | 6,800 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,428 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $1.2K | 12,000 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.2K | 7,600 | 0.0% |