Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $221 | 3,500 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $221 | 7,600 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $221 | 3,900 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $222 | 17,400 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $222 | 4,500 | 0.0% |
| Fiat Chrysler Automobiles NVCall | SHS | N31738102 | $223 | 12,500 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $223 | 3,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224 | 1,319 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $224 | 1,700 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $226 | 10,200 | 0.0% |
| New Oriental Education & Technology Group IncCall | SPON ADR | 647581107 | $226 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $226 | 3,100 | 0.0% |
| Affiliated Managers Group Inc(AMG)Call | COM | 008252108 | $226 | 1,100 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $228 | 2,000 | 0.0% |
| Boston Beer Co Inc(SAM)Call | CL A | 100557107 | $229 | 1,200 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $229 | 17,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | COM | 848577102 | $229 | 5,100 | 0.0% |
| Providence Service Corp | COM | 743815102 | $231 | 3,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231 | 1,710 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $231 | 3,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $232 | 15,000 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $233 | 6,000 | 0.0% |
| iShares Msci Germany ETF(EWG)Put | MSCI GERMANY ETF | 464286806 | $234 | 7,100 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $234 | 2,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $234 | 4,835 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $235 | 7,500 | 0.0% |
| Chicago Bridge & Iron Co NVPut | COM | 167250109 | $236 | 14,600 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | COM | 87236Y108 | $240 | 4,700 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $240 | 13,349 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $241 | 4,100 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 1,936 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $241 | 7,609 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $242 | 4,500 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $245 | 13,143 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $246 | 2,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $247 | 4,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247 | 8,100 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $249 | 6,600 | 0.0% |
| Newfield Exploration CoPut | COM | 651290108 | $249 | 7,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $251 | 3,900 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $252 | 2,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $253 | 6,361 | 0.0% |
| Medidata Solutions IncPut | COM | 58471A105 | $253 | 4,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $253 | 9,200 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Put | COM | 22410J106 | $254 | 1,600 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $255 | 7,200 | 0.0% |
| AVX Corp | COM | 002444107 | $256 | 14,800 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $257 | 5,000 | 0.0% |
| Celanese Corp(CE)Put | COM SER A | 150870103 | $257 | 2,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258 | 5,379 | 0.0% |