Q1 2018 Holdings
Filed 2018-05-15 | 1779 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Ltd(SIG)Call | SHS | G81276100 | $223 | 5,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $224 | 6,400 | 0.0% |
| AutoNation Inc(AN)Call | COM | 05329W102 | $225 | 4,800 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $227 | 41,496 | 0.0% |
| Boston Beer Co Inc(SAM)Call | CL A | 100557107 | $227 | 1,200 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $228 | 6,700 | 0.0% |
| HFF Inc | CL A | 40418F108 | $229 | 4,600 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $230 | 6,625 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $231 | 6,700 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | COM | 969904101 | $232 | 4,400 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $233 | 4,400 | 0.0% |
| Mazor Robotics LtdCall | SPONSORED ADS | 57886P103 | $233 | 3,800 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $234 | 5,800 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $234 | 2,600 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COM | 57772K101 | $235 | 3,900 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $235 | 600 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 5,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $236 | 343 | 0.0% |
| Baker Hughes a GE Co(BKR)Put | CL A | 05722G100 | $239 | 8,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $239 | 8,600 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $240 | 4,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $241 | 2,600 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $241 | 4,300 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $242 | 900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $242 | 2,200 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $242 | 1,500 | 0.0% |
| Total System Services Inc(TSS)Put | COM | 891906109 | $242 | 2,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $243 | 1,100 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Put | RUS 1000 GRW ETF | 464287614 | $245 | 1,800 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $246 | 4,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Put | COM | 445658107 | $246 | 2,100 | 0.0% |
| Nutrien Ltd(NTR)Call | COM | 67077M108 | $246 | 5,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $247 | 27,000 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $248 | 4,400 | 0.0% |
| Providence Service Corp | COM | 743815102 | $249 | 3,600 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $250 | 4,976 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $250 | 8,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $250 | 2,100 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $251 | 2,300 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $252 | 7,200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $253 | 13,000 | 0.0% |
| Intercontinental Exchange Inc(ICE)Call | COM | 45866F104 | $254 | 3,500 | 0.0% |
| Regency Centers Corp(REG)Call | COM | 758849103 | $254 | 4,300 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $256 | 14,300 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $256 | 7,231 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $258 | 4,300 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $258 | 4,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $258 | 2,800 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $258 | 5,700 | 0.0% |
| Huntington Ingalls Industries Inc(HII)Call | COM | 446413106 | $258 | 1,000 | 0.0% |