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 |
|---|---|---|---|---|---|
| Vale SA(VALE)Call | ADR | 91912E105 | $659 | 53,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $660 | 13,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $667 | 24,460 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $668 | 5,709 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $670 | 26,000 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $671 | 10,700 | 0.0% |
| Scana CorpCall | COM | 80589M102 | $672 | 16,900 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $672 | 13,292 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $673 | 5,400 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $677 | 12,900 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $678 | 9,900 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $678 | 5,900 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $679 | 16,400 | 0.0% |
| Mettler-Toledo International Inc(MTD)Put | COM | 592688105 | $681 | 1,100 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $681 | 9,000 | 0.0% |
| Markel Corp(MKL)Call | COM | 570535104 | $683 | 600 | 0.0% |
| Transocean Ltd(RIG)Put | REG SHS | H8817H100 | $686 | 64,200 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $696 | 4,500 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $697 | 94,835 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | MSCI EMG MKT ETF | 464287234 | $697 | 14,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $698 | 5,973 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $699 | 10,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $700 | 10,300 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $702 | 81,298 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $702 | 14,636 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $708 | 34,500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $711 | 8,100 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $714 | 4,951 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $716 | 9,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $716 | 11,300 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $724 | 53,438 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $726 | 31,700 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $729 | 8,363 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $738 | 6,300 | 0.0% |
| Kohl's Corp(KSS)Call | COM | 500255104 | $738 | 13,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $739 | 16,300 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $743 | 26,400 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $745 | 29,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $745 | 15,800 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $746 | 9,793 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $746 | 9,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $748 | 34,960 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $749 | 17,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $758 | 19,800 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | ENERGY | 81369Y506 | $759 | 10,500 | 0.0% |
| ProLogis Inc(PLD)Call | COM | 74340W103 | $761 | 11,800 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $762 | 2,700 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $766 | 20,300 | 0.0% |
| Scana CorpPut | COM | 80589M102 | $768 | 19,300 | 0.0% |
| Becton Dickinson and Co(BDX)Call | COM | 075887109 | $771 | 3,600 | 0.0% |