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 |
|---|---|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $2.9K | 159,274 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $3.0K | 164,758 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $3.0K | 100,400 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 19,528 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.0K | 85,000 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY)Call | COM | 238337109 | $3.0K | 54,400 | 0.0% |
| Anheuser-Busch InBev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.0K | 26,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $3.0K | 45,300 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $3.0K | 35,800 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $3.0K | 20,900 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $3.0K | 49,900 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $3.0K | 22,100 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $3.0K | 54,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $3.1K | 106,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 68,167 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,100 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.1K | 67,608 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $3.1K | 36,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,719 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.1K | 373,625 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.1K | 29,300 | 0.0% |
| Wyndham Worldwide CorpPut | COM | 98310W108 | $3.2K | 27,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 40,319 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $3.2K | 76,680 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 9,300 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $3.2K | 34,800 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $3.2K | 38,100 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $3.3K | 19,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Call | COM | 459506101 | $3.3K | 21,500 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.3K | 41,431 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.3K | 41,400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 51,801 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 42,381 | 0.0% |
| Harris CorpPut | COM | 413875105 | $3.3K | 23,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.3K | 63,800 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.4K | 47,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 34,656 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4K | 70,082 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.4K | 88,794 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $3.4K | 115,200 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $3.4K | 119,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.4K | 50,471 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $3.4K | 29,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.4K | 81,900 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $3.5K | 97,034 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $3.5K | 47,200 | 0.0% |
| Colony NorthStar Inc | CL A COM | 19625W104 | $3.5K | 304,800 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Put | ORD | G5876H105 | $3.5K | 162,700 | 0.0% |
| CBS CorpPut | CL B | 124857202 | $3.5K | 59,200 | 0.0% |