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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 147,100 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $1.7K | 24,400 | 0.0% |
| iShares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $1.7K | 33,822 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.7K | 13,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.7K | 23,200 | 0.0% |
| NetApp Inc(NTAP)Call | COM | 64110D104 | $1.7K | 30,500 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $1.7K | 25,800 | 0.0% |
| China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | $1.7K | 23,100 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $1.7K | 28,600 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.7K | 48,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 96,198 | 0.0% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $1.7K | 199,000 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $1.7K | 9,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 42,136 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 53,631 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $1.7K | 17,700 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $1.7K | 56,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 155,692 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 22,822 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $1.7K | 34,100 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $1.8K | 51,300 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Call | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 38,239 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Put | COM | 445658107 | $1.8K | 15,400 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | COM | 83001A102 | $1.8K | 26,600 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1.8K | 41,800 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.8K | 27,456 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM)Put | SPON ADR SER B | 833635105 | $1.8K | 29,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 25,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8K | 236,987 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 65,600 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 36,551 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $1.8K | 26,000 | 0.0% |
| Mettler-Toledo International Inc(MTD)Call | COM | 592688105 | $1.8K | 2,900 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.8K | 51,400 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.8K | 32,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 25,081 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 25,982 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1.8K | 82,900 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $1.8K | 15,300 | 0.0% |
| Emerson Electric Co(EMR)Put | COM | 291011104 | $1.8K | 26,200 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.8K | 21,400 | 0.0% |
| TE Connectivity Ltd(TEL)Call | REG SHS | H84989104 | $1.9K | 19,600 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.9K | 50,300 | 0.0% |
| GrubHub IncPut | COM | 400110102 | $1.9K | 26,200 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $1.9K | 39,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 26,500 | 0.0% |
| Live Nation Entertainment Inc(LYV)Put | COM | 538034109 | $1.9K | 44,700 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $1.9K | 12,800 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Call | SBI INT-FINL | 81369Y605 | $1.9K | 68,400 | 0.0% |