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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $366 | 7,200 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $367 | 10,763 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $368 | 9,200 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $369 | 4,500 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $370 | 5,500 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $374 | 33,400 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $374 | 20,900 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $374 | 4,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $375 | 2,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $376 | 18,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $376 | 6,498 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $378 | 3,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $379 | 7,890 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $380 | 8,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $380 | 12,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $381 | 8,183 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $381 | 9,500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $382 | 3,400 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $383 | 34,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $384 | 17,500 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $385 | 6,000 | 0.0% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $391 | 3,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $391 | 6,100 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $394 | 5,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $395 | 3,955 | 0.0% |
| Trinity Industries Inc(TRN)Put | COM | 896522109 | $397 | 10,600 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $398 | 30,977 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $398 | 6,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $399 | 12,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $400 | 6,600 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $403 | 10,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $406 | 7,600 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | COM | 88023U101 | $407 | 6,500 | 0.0% |
| Baker Hughes a GE Co(BKR)Call | CL A | 05722G100 | $408 | 12,900 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $409 | 11,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $410 | 41,900 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $410 | 10,300 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $412 | 12,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $414 | 26,900 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $415 | 6,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $415 | 26,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $417 | 8,800 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $418 | 14,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $418 | 2,700 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $419 | 5,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $422 | 3,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $422 | 8,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $423 | 26,600 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $425 | 20,800 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $427 | 3,800 | 0.0% |