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 |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $484 | 12,300 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $488 | 4,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $491 | 2,100 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $492 | 5,600 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $492 | 5,700 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $493 | 13,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $494 | 2,600 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $494 | 10,210 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $495 | 12,433 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $495 | 6,100 | 0.0% |
| Huntington Ingalls Industries Inc(HII)Put | COM | 446413106 | $495 | 2,100 | 0.0% |
| USG CorpPut | COM NEW | 903293405 | $497 | 12,900 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $499 | 3,200 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $503 | 7,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Call | SPONSORED ADR | 874039100 | $504 | 12,700 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $505 | 3,065 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Call | COM | 81282V100 | $506 | 37,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $512 | 2,900 | 0.0% |
| GGP Inc | COM | 36174X101 | $517 | 22,100 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $517 | 9,834 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $520 | 4,587 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $521 | 17,200 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $522 | 65,900 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $525 | 5,200 | 0.0% |
| VeriSign Inc(VRSN)Call | COM | 92343E102 | $526 | 4,600 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $526 | 50,829 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | COM | 265504100 | $529 | 8,200 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $531 | 5,200 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $533 | 8,900 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $536 | 98,550 | 0.0% |
| Broadcom Ltd(AVGO)Call | SHS | Y09827109 | $539 | 2,100 | 0.0% |
| STMicroelectronics NV(STM)Put | NY REGISTRY | 861012102 | $542 | 24,800 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $545 | 7,405 | 0.0% |
| Fidelity National Information Services Inc(FIS)Call | COM | 31620M106 | $546 | 5,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $548 | 11,300 | 0.0% |
| Taubman Centers Inc(TCO)Put | COM | 876664103 | $550 | 8,400 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $550 | 7,000 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $551 | 18,900 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Call | COM | 445658107 | $552 | 4,800 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $557 | 3,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $558 | 3,581 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $559 | 19,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $560 | 6,300 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $561 | 33,471 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $561 | 39,036 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $565 | 18,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $568 | 8,206 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $568 | 14,300 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $570 | 21,506 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | COM | 127387108 | $573 | 13,700 | 0.0% |