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 |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.6K | 18,900 | 0.0% |
| Schlumberger Ltd(SLB)Call | COM | 806857108 | $5.6K | 83,500 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.7K | 350,197 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $5.7K | 28,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7K | 109,929 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $5.7K | 89,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.7K | 41,779 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $5.7K | 421,780 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.7K | 87,958 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Call | US HOME CONS ETF | 464288752 | $5.7K | 130,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 63,613 | 0.0% |
| General Communication Inc | CL A | 369385109 | $5.8K | 147,910 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $5.8K | 402,700 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $5.9K | 343,100 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $5.9K | 79,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.9K | 166,800 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $5.9K | 99,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.9K | 81,400 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $5.9K | 261,095 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $5.9K | 65,000 | 0.0% |
| Aon PLC(AON)Put | SHS CL A | G0408V102 | $6.0K | 44,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.0K | 158,800 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $6.0K | 35,400 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $6.0K | 69,562 | 0.0% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $6.0K | 39,800 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $6.0K | 63,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.0K | 52,359 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.0K | 30,488 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 109,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $6.0K | 80,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.0K | 122,842 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.1K | 61,844 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.1K | 122,624 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $6.1K | 43,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $6.1K | 25,900 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $6.1K | 41,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.1K | 631,747 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $6.2K | 72,199 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $6.2K | 112,559 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.2K | 49,500 | 0.0% |
| Westlake Chemical Corp(WLK)Put | COM | 960413102 | $6.2K | 58,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $6.3K | 36,300 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $6.3K | 36,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.3K | 418,251 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $6.4K | 50,400 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM | 44919P508 | $6.4K | 52,100 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $6.4K | 75,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4K | 78,100 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $6.4K | 126,915 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $6.4K | 196,529 | 0.0% |