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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Call | COM | 871829107 | $258 | 4,300 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $258 | 5,700 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $261 | 42,900 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | SPONSORED ADR | 358029106 | $261 | 5,100 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $261 | 3,500 | 0.0% |
| Ryder System Inc(R)Call | COM | 783549108 | $262 | 3,600 | 0.0% |
| LendingTree Inc(TREE)Put | COM | 52603B107 | $263 | 800 | 0.0% |
| STMicroelectronics NV(STM)Put | NY REGISTRY | 861012102 | $263 | 11,800 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $265 | 2,635 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $267 | 6,600 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $268 | 8,400 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $269 | 4,000 | 0.0% |
| Air Lease Corp(AL)Call | CL A | 00912X302 | $269 | 6,300 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $270 | 3,495 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $270 | 3,700 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $271 | 5,600 | 0.0% |
| Compass Minerals International Inc(CMP)Put | COM | 20451N101 | $271 | 4,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $271 | 6,140 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $273 | 800 | 0.0% |
| Toronto-Dominion Bank(TD)Call | COM NEW | 891160509 | $273 | 4,800 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $274 | 3,000 | 0.0% |
| Cooper Cos IncCall | COM NEW | 216648402 | $275 | 1,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277 | 2,990 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $279 | 38,535 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $281 | 5,800 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $283 | 5,200 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $288 | 5,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $288 | 5,488 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $288 | 8,182 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $289 | 6,564 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $291 | 13,557 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $291 | 1,760 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $292 | 4,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $292 | 7,358 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $293 | 2,900 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $294 | 9,700 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $295 | 8,500 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $296 | 8,700 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $296 | 1,300 | 0.0% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $296 | 3,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $297 | 4,498 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $297 | 7,200 | 0.0% |
| Cree IncPut | COM | 225447101 | $298 | 7,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $301 | 28,200 | 0.0% |
| Criteo SA(CRTO)Put | SPONS ADS | 226718104 | $302 | 11,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $302 | 24,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $303 | 4,200 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $304 | 6,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $304 | 3,373 | 0.0% |
| Scana CorpCall | COM | 80589M102 | $304 | 8,100 | 0.0% |