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 |
|---|---|---|---|---|---|
| Arris International PLC | SHS | G0551A103 | $316 | 12,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $317 | 11,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $317 | 18,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $317 | 4,600 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $320 | 24,600 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $322 | 1,600 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $323 | 6,324 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $323 | 4,694 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $323 | 13,800 | 0.0% |
| Vanguard REIT ETF(VNQ)Put | REIT ETF | 922908553 | $324 | 3,900 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $325 | 7,200 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $325 | 5,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $326 | 3,100 | 0.0% |
| Kosmos Energy Ltd(KOS) | SHS | G5315B107 | $327 | 47,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $328 | 13,200 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $328 | 3,000 | 0.0% |
| Terex Corp(TEX)Put | COM | 880779103 | $328 | 6,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $329 | 7,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $330 | 6,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $330 | 8,800 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $331 | 32,371 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $331 | 7,800 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $331 | 15,800 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $334 | 7,700 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $335 | 7,600 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)Call | FTSE EUROPE ETF | 922042874 | $337 | 5,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338 | 2,981 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $338 | 4,300 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $340 | 6,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $342 | 9,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $342 | 1,800 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $344 | 2,700 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $345 | 3,800 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $345 | 7,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | SBI MATERIALS | 81369Y100 | $345 | 5,700 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $348 | 8,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $348 | 12,400 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)Put | COM | 136069101 | $351 | 3,600 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $352 | 4,000 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $352 | 13,700 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $354 | 2,700 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $354 | 10,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $355 | 5,800 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $355 | 14,800 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $356 | 5,500 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $356 | 27,200 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $361 | 6,600 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $362 | 6,300 | 0.0% |
| Central Garden & Pet Co(CENTA) | CL A NON-VTG | 153527205 | $362 | 9,600 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $365 | 5,455 | 0.0% |