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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX)Put | COM | 192422103 | $4.8K | 78,200 | 0.0% |
| iShares Core S&P 500 ETF(IVV)Put | CORE S&P500 ETF | 464287200 | $4.8K | 17,900 | 0.0% |
| Almost Family Inc | COM | 020409108 | $4.8K | 87,248 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $4.9K | 86,200 | 0.0% |
| Monster Beverage Corp(MNST)Put | COM | 61174X109 | $4.9K | 76,800 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $4.9K | 44,215 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 111,738 | 0.0% |
| Sina Corp aPut | ORD | G81477104 | $4.9K | 48,800 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $4.9K | 26,100 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.9K | 274,956 | 0.0% |
| eBay Inc(EBAY)Call | COM | 278642103 | $5.0K | 131,500 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $5.0K | 100,836 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $5.0K | 87,348 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.1K | 61,100 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $5.1K | 113,300 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $5.1K | 165,400 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $5.1K | 314,969 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.1K | 46,090 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.1K | 12,544 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $5.1K | 28,900 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $5.2K | 99,000 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $5.2K | 46,700 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $5.2K | 100,300 | 0.0% |
| HSN Inc | NO TITLE | 404303109 | $5.2K | 128,096 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.2K | 102,300 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $5.2K | 101,800 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $5.2K | 70,600 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $5.2K | 37,700 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $5.3K | 64,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.3K | 501,419 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $5.3K | 103,900 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $5.3K | 106,794 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $5.4K | 102,400 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 231,812 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $5.4K | 33,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.4K | 312,086 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $5.4K | 56,766 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $5.4K | 63,900 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $5.4K | 331,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.4K | 94,800 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $5.5K | 134,639 | 0.0% |
| New Oriental Education & Technology Group IncPut | SPON ADR | 647581107 | $5.5K | 58,000 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $5.5K | 232,356 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Call | COM | 67103H107 | $5.5K | 22,800 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $5.5K | 32,400 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.5K | 43,200 | 0.0% |
| Silver Spring Networks Inc | NO TITLE | 82817Q103 | $5.5K | 340,270 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.5K | 44,100 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $5.6K | 61,000 | 0.0% |
| iShares Msci Japan ETF(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $5.6K | 93,500 | 0.0% |