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 |
|---|---|---|---|---|---|
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $308 | 5,100 | 0.0% |
| Everest Re Group Ltd(EG)Put | COM | G3223R108 | $308 | 1,200 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $309 | 5,482 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $312 | 4,800 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $313 | 4,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $316 | 3,800 | 0.0% |
| Adient plc(ADNT)Call | ORD SHS | G0084W101 | $317 | 5,300 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $320 | 20,779 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $321 | 6,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $322 | 9,178 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $323 | 4,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $323 | 9,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $324 | 4,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $327 | 6,400 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $329 | 7,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $330 | 7,200 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Put | ORD | G5876H105 | $334 | 15,900 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $334 | 6,900 | 0.0% |
| Air Products & Chemicals Inc(APD)Put | COM | 009158106 | $334 | 2,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $334 | 11,900 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $336 | 4,900 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $336 | 9,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $338 | 5,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $340 | 5,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $341 | 16,500 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $342 | 7,600 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Call | SBI MATERIALS | 81369Y100 | $342 | 6,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $342 | 7,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $343 | 15,981 | 0.0% |
| Dell Technologies Inc Class VCall | COM CL V | 24703L103 | $344 | 4,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $344 | 37,858 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345 | 5,500 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $345 | 3,600 | 0.0% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $346 | 24,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $347 | 20,100 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $348 | 6,000 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $348 | 4,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $351 | 14,500 | 0.0% |
| Aon PLC(AON)Put | SHS CL A | G0408V102 | $351 | 2,500 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $351 | 5,400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)Call | FTSE EMR MKT ETF | 922042858 | $352 | 7,500 | 0.0% |
| 2U IncCall | COM | 90214J101 | $353 | 4,200 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $354 | 6,232 | 0.0% |
| Snap-On Inc(SNA)Put | COM | 833034101 | $354 | 2,400 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $354 | 5,900 | 0.0% |
| Scana CorpPut | COM | 80589M102 | $357 | 9,500 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $358 | 9,600 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $365 | 4,100 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $365 | 2,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $366 | 7,000 | 0.0% |