Q1 2018 Holdings
Filed 2018-05-15 | 1779 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Put | SPONSORED ADR | 874039100 | $775 | 17,700 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $776 | 6,600 | 0.0% |
| Affiliated Managers Group Inc(AMG)Call | COM | 008252108 | $777 | 4,100 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $777 | 10,625 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | COM SER A | 25470F104 | $778 | 36,300 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Call | COM | 459506101 | $780 | 5,700 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $789 | 24,616 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $791 | 7,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $793 | 9,762 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)Call | COM | 59522J103 | $794 | 8,700 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $795 | 39,913 | 0.0% |
| United Therapeutics Corp(UTHR)Put | COM | 91307C102 | $798 | 7,100 | 0.0% |
| Aptiv PLCCall | NO TITLE | G27823106 | $799 | 9,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800 | 17,600 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $802 | 15,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $812 | 11,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $817 | 16,001 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $831 | 63,200 | 0.0% |
| Simon Property Group Inc(SPG)Call | COM | 828806109 | $833 | 5,400 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $835 | 19,900 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $838 | 8,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $839 | 7,814 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $841 | 14,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $843 | 21,794 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $845 | 17,733 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $847 | 5,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $863 | 20,061 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $865 | 22,400 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $867 | 16,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $869 | 13,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 15,694 | 0.0% |
| Monster Beverage Corp(MNST)Put | COM | 61174X109 | $875 | 15,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $877 | 22,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $878 | 37,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $879 | 15,214 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $881 | 14,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $884 | 7,200 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | SBI CONS STPLS | 81369Y308 | $884 | 16,800 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $885 | 13,914 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $897 | 8,444 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Call | COM | 469814107 | $905 | 15,300 | 0.0% |
| Mohawk Industries Inc(MHK)Put | COM | 608190104 | $906 | 3,900 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q)Call | COM CL A | 848574109 | $912 | 10,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $915 | 15,400 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $915 | 17,600 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $916 | 6,874 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $918 | 11,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $918 | 14,488 | 0.0% |
| Harris CorpCall | COM | 413875105 | $919 | 5,700 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $922 | 37,990 | 0.0% |