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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $366 | 7,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $368 | 30,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $368 | 16,300 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $368 | 7,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $370 | 23,100 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $371 | 9,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $371 | 13,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $371 | 5,800 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $372 | 2,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $373 | 7,700 | 0.0% |
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $373 | 13,400 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | NO TITLE | G0772R208 | $373 | 8,300 | 0.0% |
| BrightSphere Investment Group PLC | SHS | G67506108 | $374 | 23,700 | 0.0% |
| Novo Nordisk A/S(NVO)Put | ADR | 670100205 | $374 | 7,600 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $375 | 9,300 | 0.0% |
| Dycom Industries Inc(DY)Put | COM | 267475101 | $377 | 3,500 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $378 | 12,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $378 | 4,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $379 | 20,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $381 | 26,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $381 | 14,500 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $383 | 3,400 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $384 | 12,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $385 | 18,100 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $385 | 6,900 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $385 | 14,200 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $386 | 2,500 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $387 | 7,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $387 | 19,200 | 0.0% |
| Edison International(EIX)Call | COM | 281020107 | $388 | 6,100 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Call | SPONSORED ADR | 874039100 | $389 | 8,900 | 0.0% |
| PowerShares India Portfolio | INDIA PORT | 73935L100 | $390 | 15,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $391 | 3,900 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $392 | 8,300 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $394 | 24,195 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $396 | 8,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $396 | 5,400 | 0.0% |
| Boston Beer Co Inc(SAM)Put | CL A | 100557107 | $397 | 2,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $399 | 9,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $400 | 5,400 | 0.0% |
| Global Payments Inc(GPN)Call | COM | 37940X102 | $401 | 3,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $401 | 29,400 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $403 | 6,546 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $407 | 1,400 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $407 | 25,600 | 0.0% |
| American International Group Inc(AIG)Put | COM NEW | 026874784 | $408 | 7,500 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $408 | 10,200 | 0.0% |
| Towne Bank smouth VA(TOWN) | COM | 89214P109 | $409 | 14,300 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $410 | 14,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $410 | 14,200 | 0.0% |