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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $2.3K | 17,800 | 0.0% |
| iShares Msci Japan ETF(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.3K | 38,400 | 0.0% |
| Macquarie Infrastructure CorpPut | COM | 55608B105 | $2.3K | 63,200 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.4K | 26,800 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $2.4K | 20,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.4K | 33,300 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4K | 27,443 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 44,244 | 0.0% |
| Ameriprise Financial Inc(AMP)Put | COM | 03076C106 | $2.4K | 16,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.4K | 19,290 | 0.0% |
| Express Scripts Holding CoCall | COM | 30219G108 | $2.4K | 34,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 32,198 | 0.0% |
| M&T Bank Corp(MTB)Put | COM | 55261F104 | $2.4K | 13,000 | 0.0% |
| iShares Msci Japan ETF(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $2.4K | 39,600 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $2.4K | 12,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 32,813 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $2.4K | 66,800 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.4K | 45,742 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $2.4K | 28,900 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $2.4K | 82,500 | 0.0% |
| Mohawk Industries Inc(MHK)Call | COM | 608190104 | $2.4K | 10,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 43,900 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $2.5K | 2,100 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $2.5K | 97,100 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $2.5K | 78,700 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.5K | 21,600 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $2.5K | 66,400 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.5K | 56,700 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.5K | 18,500 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $2.5K | 40,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.5K | 57,800 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $2.5K | 52,300 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.5K | 26,700 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $2.5K | 29,600 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $2.5K | 174,400 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.5K | 14,900 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $2.5K | 17,200 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $2.6K | 55,729 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 38,579 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $2.6K | 19,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 41,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.6K | 42,200 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.6K | 50,600 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.6K | 157,900 | 0.0% |
| SunTrust Banks IncCall | COM | 867914103 | $2.6K | 38,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 36,481 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.6K | 210,560 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.6K | 31,797 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.6K | 19,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 11,278 | 0.0% |