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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.1K | 43,800 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.1K | 15,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 19,187 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 43,821 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 5,200 | 0.0% |
| Cree IncCall | COM | 225447101 | $1.1K | 26,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 6,434 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.1K | 15,400 | 0.0% |
| SBA Communications Corp(SBAC)Put | CL A | 78410G104 | $1.1K | 6,400 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.1K | 32,070 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | COM | 57772K101 | $1.1K | 18,200 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.1K | 20,600 | 0.0% |
| Herbalife Ltd(HLF)Call | COM USD SHS | G4412G101 | $1.1K | 11,300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.1K | 17,900 | 0.0% |
| Baker Hughes a GE Co(BKR)Call | CL A | 05722G100 | $1.1K | 39,700 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.1K | 7,200 | 0.0% |
| Aptiv PLCPut | NO TITLE | G27823106 | $1.1K | 13,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 12,961 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 62,100 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 35,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $1.1K | 12,800 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $1.1K | 15,700 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $1.1K | 34,400 | 0.0% |
| Winnebago Industries Inc(WGO)Put | COM | 974637100 | $1.1K | 30,400 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 27,538 | 0.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $1.1K | 22,700 | 0.0% |
| American Eagle Outfitters Inc(AEO)Put | COM | 02553E106 | $1.2K | 57,700 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $1.2K | 47,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 18,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 23,700 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.2K | 41,100 | 0.0% |
| Sherwin-Williams Co(SHW)Call | COM | 824348106 | $1.2K | 3,000 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.2K | 23,500 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.2K | 13,200 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $1.2K | 8,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 20,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.2K | 13,400 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COM | 886547108 | $1.2K | 12,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 8,181 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $1.2K | 30,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 13,100 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.2K | 22,900 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.2K | 8,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 51,867 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 16,024 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $1.2K | 18,500 | 0.0% |
| VMware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.2K | 10,300 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.3K | 30,800 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.3K | 32,800 | 0.0% |
| 58.Com Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $1.3K | 15,700 | 0.0% |