Q1 2018 Holdings
Filed 2018-05-15 | 1779 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $94 | 13,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $99 | 12,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $131 | 12,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $132 | 15,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $135 | 17,100 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $137 | 20,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $145 | 23,800 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $168 | 10,000 | 0.0% |
| AMC Entertainment Holdings IncCall | CL A COM | 00165C104 | $170 | 12,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $180 | 20,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $186 | 10,700 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $201 | 2,300 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $202 | 17,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $203 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $203 | 4,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $204 | 5,819 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $204 | 3,400 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $205 | 1,500 | 0.0% |
| Rio Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $206 | 4,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $206 | 1,500 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $207 | 9,300 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $207 | 4,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $208 | 9,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $209 | 6,701 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $209 | 3,600 | 0.0% |
| CyrusOne Inc(CONE1EUR)Call | COM | 23283R100 | $210 | 4,100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $211 | 4,700 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $211 | 5,200 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)Call | SHS USD | G50871105 | $211 | 1,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $211 | 2,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $211 | 7,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $211 | 1,700 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $212 | 2,400 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $212 | 7,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $212 | 30,461 | 0.0% |
| British American Tobacco PLC(BMTA)Call | SPONSORED ADR | 110448107 | $213 | 3,700 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $214 | 1,300 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $217 | 1,000 | 0.0% |
| Health Insurance Innovations Inc | COM CL A | 42225K106 | $217 | 7,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $218 | 13,600 | 0.0% |
| iRobot Corp(IRBTQ)Call | COM | 462726100 | $218 | 3,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $220 | 5,600 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $220 | 4,100 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)Put | FTSE EUROPE ETF | 922042874 | $221 | 3,800 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $221 | 5,400 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $221 | 2,100 | 0.0% |
| Rio Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $222 | 4,300 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $222 | 10,500 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $222 | 2,028 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $223 | 2,500 | 0.0% |