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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $1.7K | 46,100 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.7K | 59,900 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $1.7K | 39,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $1.7K | 9,400 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.7K | 23,493 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.7K | 14,700 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.7K | 24,875 | 0.0% |
| Winnebago Industries Inc(WGO)Call | COM | 974637100 | $1.7K | 46,300 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $1.7K | 47,500 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $1.7K | 52,600 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.7K | 47,200 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $1.8K | 9,200 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $1.8K | 21,500 | 0.0% |
| Cadence Design Systems Inc(CDNS)Put | COM | 127387108 | $1.8K | 48,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 34,442 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $1.8K | 12,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 34,439 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $1.8K | 65,800 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.8K | 12,300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8K | 14,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 58,300 | 0.0% |
| Navistar International Corp(NAV)Call | COM | 63934E108 | $1.8K | 51,200 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.8K | 6,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 26,683 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.8K | 22,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 33,939 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 16,737 | 0.0% |
| Gap Inc(GAP)Put | COM | 364760108 | $1.8K | 59,200 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 6,587 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 16,982 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 9,927 | 0.0% |
| SunTrust Banks IncPut | COM | 867914103 | $1.9K | 27,400 | 0.0% |
| Edgewell Personal Care Co(EPC)Call | COM | 28035Q102 | $1.9K | 38,300 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.9K | 42,300 | 0.0% |
| Terex Corp(TEX)Call | COM | 880779103 | $1.9K | 50,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 64,993 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 18,685 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $1.9K | 7,900 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.9K | 36,300 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $1.9K | 18,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.9K | 30,600 | 0.0% |
| Veeva Systems Inc(VEEV)Put | CL A COM | 922475108 | $1.9K | 26,400 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.9K | 17,300 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Call | COM | 83001A102 | $1.9K | 31,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 42,611 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Put | COM | 459506101 | $2.0K | 14,300 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.0K | 12,300 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Call | SBI INT-FINL | 81369Y605 | $2.0K | 71,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.0K | 20,400 | 0.0% |
| Worldpay Inc(WP)Put | CL A | 981558109 | $2.0K | 24,100 | 0.0% |