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 |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc | COM CL A | 345605109 | $7.0K | 290,100 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $7.0K | 32,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0K | 230,521 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $7.0K | 186,082 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $7.0K | 387,387 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $7.1K | 67,500 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $7.1K | 76,200 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $7.1K | 281,000 | 0.0% |
| Polaris Industries Inc(PII)Put | COM | 731068102 | $7.1K | 57,200 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $7.1K | 90,015 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 89,841 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.1K | 138,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7.1K | 116,100 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $7.1K | 283,000 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $7.1K | 126,995 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.2K | 61,245 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $7.2K | 58,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $7.2K | 402,791 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $7.2K | 122,040 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)Put | CORE S&P MCP ETF | 464287507 | $7.3K | 38,200 | 0.0% |
| PepsiCo Inc(PEP)Call | COM | 713448108 | $7.3K | 60,700 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $7.3K | 53,900 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $7.4K | 238,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.4K | 47,518 | 0.0% |
| EOG Resources Inc(EOG)Put | COM | 26875P101 | $7.4K | 68,900 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $7.4K | 121,013 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $7.4K | 33,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 104,176 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 117,485 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.5K | 135,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 81,753 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 127,669 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $7.6K | 83,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.6K | 309,693 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 83,408 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 109,197 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.6K | 77,000 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $7.6K | 400,533 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7.6K | 107,046 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $7.6K | 181,900 | 0.0% |
| Viacom Inc(VIAB)Call | CL B | 92553P201 | $7.7K | 248,800 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | ENERGY | 81369Y506 | $7.7K | 106,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Put | COM | 723787107 | $7.7K | 44,500 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $7.7K | 57,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $7.7K | 86,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.7K | 84,196 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $7.8K | 34,900 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | COM | 693475105 | $7.8K | 53,900 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Put | CL A | 192446102 | $7.8K | 109,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $7.8K | 109,609 | 0.0% |