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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $428 | 6,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $435 | 2,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $435 | 21,100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $438 | 8,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $440 | 7,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $440 | 6,000 | 0.0% |
| Mohawk Industries Inc(MHK)Call | COM | 608190104 | $441 | 1,600 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $442 | 39,600 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $442 | 2,835 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $444 | 4,100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $445 | 10,452 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $447 | 4,256 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $448 | 8,764 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $448 | 5,500 | 0.0% |
| GlaxoSmithKline PLCPut | SPONSORED ADR | 37733W105 | $450 | 12,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $450 | 10,200 | 0.0% |
| Children's Place Inc(PLCE)Put | COM | 168905107 | $451 | 3,100 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $455 | 18,700 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $456 | 6,300 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $457 | 10,700 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $458 | 17,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $459 | 9,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $463 | 24,800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $464 | 22,200 | 0.0% |
| HCP IncCall | COM | 40414L109 | $464 | 17,800 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $465 | 2,452 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $467 | 50,558 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $468 | 7,700 | 0.0% |
| Lamar Advertising Co(LAMR)Call | CL A | 512816109 | $468 | 6,300 | 0.0% |
| Macquarie Infrastructure CorpPut | COM | 55608B105 | $469 | 7,300 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $470 | 7,500 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $470 | 14,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $470 | 5,800 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $472 | 26,646 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $473 | 10,400 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $475 | 12,300 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $475 | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $476 | 6,400 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $476 | 10,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $476 | 31,500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $477 | 7,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $477 | 7,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $478 | 36,400 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $479 | 10,800 | 0.0% |
| Dycom Industries Inc(DY)Call | COM | 267475101 | $479 | 4,300 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $482 | 6,500 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $482 | 18,600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $483 | 14,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $483 | 6,645 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $484 | 12,300 | 0.0% |