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 |
|---|---|---|---|---|---|
| 58.Com Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $1.3K | 15,700 | 0.0% |
| Adient plc(ADNT)Put | ORD SHS | G0084W101 | $1.3K | 21,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 27,900 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $1.3K | 69,100 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.3K | 11,500 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.3K | 34,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV)Put | CORE S&P500 ETF | 464287200 | $1.3K | 4,800 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $1.3K | 8,918 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.3K | 7,239 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $1.3K | 81,993 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $1.3K | 13,100 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.3K | 51,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | COM SER A | 25470F104 | $1.3K | 60,300 | 0.0% |
| Madison Square Garden Co(MSGS)Put | CL A | 55825T103 | $1.3K | 5,300 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.3K | 29,800 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.3K | 41,600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3K | 17,700 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $1.3K | 25,000 | 0.0% |
| White Mountains Insurance Group Ltd | NO TITLE | 964126106 | $1.3K | 1,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 80,500 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.3K | 13,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,870 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 45,586 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.4K | 43,605 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $1.4K | 11,200 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 33,315 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 49,200 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $1.4K | 4,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 16,100 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | COM | 693475105 | $1.4K | 9,100 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $1.4K | 31,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 29,350 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.4K | 25,800 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.4K | 34,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.4K | 24,200 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.4K | 90,256 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 8,709 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.4K | 9,200 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $1.4K | 9,700 | 0.0% |
| MKS Instruments Inc(MKSI)Put | COM | 55306N104 | $1.4K | 12,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.4K | 37,400 | 0.0% |
| Cadence Design Systems Inc(CDNS)Call | COM | 127387108 | $1.4K | 38,900 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.4K | 123,667 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 30,727 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 46,100 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $1.4K | 6,000 | 0.0% |
| Terex Corp(TEX)Put | COM | 880779103 | $1.4K | 38,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $1.4K | 16,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.5K | 7,200 | 0.0% |