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 Holdings Inc(MDC1USD) | COM | 552676108 | $924 | 33,100 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $925 | 17,600 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $927 | 19,439 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $927 | 8,013 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $930 | 9,400 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $933 | 6,700 | 0.0% |
| Markel Corp(MKL)Call | COM | 570535104 | $936 | 800 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $943 | 35,895 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $947 | 14,227 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $950 | 40,077 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $951 | 11,500 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $957 | 20,251 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $961 | 16,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $962 | 33,800 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $965 | 6,568 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $968 | 18,800 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $969 | 13,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $971 | 14,400 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $973 | 5,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $974 | 100,904 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $974 | 7,000 | 0.0% |
| KLX Inc | COM | 482539103 | $974 | 13,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $978 | 12,104 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $979 | 12,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $979 | 9,495 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $984 | 10,800 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $986 | 35,856 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $989 | 71,549 | 0.0% |
| Tech Data Corp | COM | 878237106 | $996 | 11,700 | 0.0% |
| Vodafone Group PLC(VOD)Put | SPONSORED ADR | 92857W308 | $999 | 35,900 | 0.0% |
| Navistar International Corp(NAV)Put | COM | 63934E108 | $1.0K | 28,700 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.0K | 5,900 | 0.0% |
| Intercontinental Exchange Inc(ICE)Put | COM | 45866F104 | $1.0K | 13,900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0K | 3,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.0K | 15,000 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $1.0K | 17,700 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $1.0K | 18,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.0K | 11,400 | 0.0% |
| Novo Nordisk A/S(NVO)Call | ADR | 670100205 | $1.0K | 20,700 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.0K | 19,039 | 0.0% |
| DaVita Inc(DVA)Put | COM | 23918K108 | $1.0K | 15,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.0K | 29,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 22,400 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $1.0K | 21,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.0K | 57,980 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $1.0K | 20,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | COM | 83001A102 | $1.0K | 16,700 | 0.0% |
| United Therapeutics Corp(UTHR)Call | COM | 91307C102 | $1.0K | 9,300 | 0.0% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $1.1K | 12,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 24,800 | 0.0% |