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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573 | 6,548 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $574 | 14,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $575 | 5,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $576 | 15,200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $577 | 8,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $578 | 23,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $578 | 13,770 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $581 | 31,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $583 | 32,700 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $583 | 3,300 | 0.0% |
| Vantiv IncPut | CL A | 92210H105 | $588 | 8,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $589 | 5,839 | 0.0% |
| Praxair Inc | COM | 74005P104 | $589 | 3,809 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $593 | 23,100 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Put | COM | 459506101 | $595 | 3,900 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $596 | 35,800 | 0.0% |
| Total System Services Inc(TSS)Call | COM | 891906109 | $601 | 7,600 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $602 | 10,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $602 | 9,500 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | COM | 22410J106 | $604 | 3,800 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $608 | 6,400 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $610 | 16,700 | 0.0% |
| iShares Msci Germany ETF(EWG)Call | MSCI GERMANY ETF | 464286806 | $611 | 18,500 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $615 | 9,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $617 | 16,790 | 0.0% |
| VeriSign Inc(VRSN)Put | COM | 92343E102 | $618 | 5,400 | 0.0% |
| United Continental Holdings Inc(UAL)Call | COM | 910047109 | $620 | 9,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $620 | 16,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $620 | 11,800 | 0.0% |
| State Street Corp(STT)Put | COM | 857477103 | $625 | 6,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $625 | 8,804 | 0.0% |
| Ally Financial Inc(ALLY)Call | COM | 02005N100 | $627 | 21,500 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $627 | 67,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $629 | 13,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $630 | 19,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $634 | 4,341 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $635 | 22,300 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $635 | 13,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $637 | 43,752 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $640 | 5,200 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Call | COM | 744573106 | $644 | 12,500 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $646 | 56,624 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $648 | 10,668 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | SBI CONS DISCR | 81369Y407 | $651 | 6,600 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $651 | 27,500 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $652 | 10,600 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $654 | 3,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $656 | 20,500 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $657 | 20,600 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $658 | 4,500 | 0.0% |