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 |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $258 | 10,776 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $259 | 1,692 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $262 | 5,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $263 | 7,858 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $265 | 1,289 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $265 | 13,200 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $266 | 3,332 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $267 | 7,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $268 | 6,000 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $268 | 3,700 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $268 | 22,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $268 | 5,500 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Call | COM | 57164Y107 | $270 | 2,000 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $271 | 2,000 | 0.0% |
| LendingTree Inc(TREE)Put | COM | 52603B107 | $272 | 800 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $272 | 3,400 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $273 | 3,900 | 0.0% |
| Air Lease Corp(AL)Call | CL A | 00912X302 | $274 | 5,700 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $274 | 3,100 | 0.0% |
| Big Lots Inc(BIGGQ)Put | COM | 089302103 | $275 | 4,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $275 | 5,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $276 | 6,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276 | 4,100 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $277 | 3,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $277 | 3,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $278 | 3,839 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $281 | 7,000 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $288 | 3,400 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $289 | 6,700 | 0.0% |
| Caesarstone Ltd(CSTE) | ORD SHS | M20598104 | $290 | 13,200 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $290 | 24,736 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $291 | 6,400 | 0.0% |
| HCP IncPut | COM | 40414L109 | $292 | 11,200 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $294 | 8,300 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $295 | 23,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $295 | 3,000 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $297 | 5,600 | 0.0% |
| A Schulman Inc | COM | 808194104 | $305 | 8,200 | 0.0% |
| Huntington Ingalls Industries Inc(HII)Call | COM | 446413106 | $306 | 1,300 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | COM | 87236Y108 | $307 | 6,000 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $307 | 4,400 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $310 | 4,800 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $310 | 4,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $311 | 16,070 | 0.0% |
| HD Supply Holdings IncPut | COM | 40416M105 | $312 | 7,800 | 0.0% |
| Blue Buffalo Pet Products IncPut | COM | 09531U102 | $312 | 9,500 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $313 | 7,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $313 | 4,600 | 0.0% |
| Centene Corp(CNC)Call | COM | 15135B101 | $313 | 3,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $316 | 2,500 | 0.0% |