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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $411 | 4,600 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $413 | 16,900 | 0.0% |
| Air Products & Chemicals Inc(APD)Call | COM | 009158106 | $413 | 2,600 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $414 | 22,500 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $414 | 7,400 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $414 | 5,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $416 | 25,670 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $417 | 13,100 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $417 | 6,100 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $418 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $420 | 3,700 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $420 | 4,300 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $421 | 1,900 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $422 | 6,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $423 | 5,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $424 | 8,200 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q)Put | COM CL A | 848574109 | $427 | 5,100 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $432 | 17,800 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $432 | 12,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $432 | 19,600 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $433 | 10,000 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $433 | 3,600 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $434 | 13,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $441 | 6,408 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $443 | 9,700 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $444 | 6,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $447 | 17,757 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $447 | 12,800 | 0.0% |
| HCP IncPut | COM | 40414L109 | $448 | 19,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $448 | 9,432 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $448 | 4,900 | 0.0% |
| GGP Inc | COM | 36174X101 | $452 | 22,100 | 0.0% |
| Kraton Corp | COM | 50077C106 | $453 | 9,500 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $454 | 1,800 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $455 | 33,971 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $456 | 19,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $458 | 8,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $458 | 14,560 | 0.0% |
| LendingTree Inc(TREE)Call | COM | 52603B107 | $459 | 1,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $459 | 8,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462 | 5,385 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $462 | 6,300 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $462 | 31,800 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $463 | 3,400 | 0.0% |
| Overstock.com Inc(BBBY)Call | COM | 690370101 | $464 | 12,800 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $473 | 6,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $474 | 19,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $475 | 9,800 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $476 | 11,000 | 0.0% |
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $477 | 3,400 | 0.0% |