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 |
|---|---|---|---|---|---|
| 58.Com Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $1.9K | 26,700 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $1.9K | 56,100 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.9K | 32,700 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.9K | 8,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $1.9K | 51,843 | 0.0% |
| Weight Watchers International IncCall | COM | 948626106 | $1.9K | 43,600 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 9,300 | 0.0% |
| AMC Entertainment Holdings IncCall | CL A COM | 00165C104 | $1.9K | 128,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.9K | 20,559 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 127,637 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $1.9K | 56,400 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.9K | 55,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,504 | 0.0% |
| Harris CorpCall | COM | 413875105 | $2.0K | 13,800 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $2.0K | 76,600 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $2.0K | 20,200 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T103 | $2.0K | 16,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 24,773 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 24,461 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $2.0K | 39,200 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $2.0K | 44,400 | 0.0% |
| iShares Msci Spain ETF(EWP) | MSCI SPAIN ETF | 464286764 | $2.0K | 62,165 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Put | COM | 81282V100 | $2.0K | 150,500 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $2.0K | 93,200 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.1K | 33,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.1K | 121,400 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 28,796 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $2.1K | 58,900 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.1K | 12,200 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $2.1K | 12,300 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.1K | 27,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 30,200 | 0.0% |
| LyondellBasell Industries NV(LYB)Call | SHS - A - | N53745100 | $2.1K | 18,900 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.1K | 216,600 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $2.1K | 12,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 11,320 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 129,934 | 0.0% |
| Sina Corp a | ORD | G81477104 | $2.1K | 21,252 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $2.1K | 17,800 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $2.1K | 25,300 | 0.0% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $2.2K | 58,700 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.2K | 70,800 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.2K | 176,532 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.2K | 48,900 | 0.0% |
| Potash Corp of Saskatchewan Inc | NO TITLE | 73755L107 | $2.2K | 104,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 11,396 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.2K | 22,134 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADR | 64110W102 | $2.2K | 6,300 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $2.2K | 60,000 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $2.2K | 29,800 | 0.0% |