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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX)Put | COM | 192422103 | $478 | 9,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $481 | 10,600 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $482 | 29,100 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $486 | 10,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $487 | 4,729 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $490 | 22,600 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $491 | 5,000 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $491 | 7,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $493 | 4,600 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $494 | 3,400 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $500 | 4,400 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $501 | 24,900 | 0.0% |
| Spdr S&P Bank ETF(KBE)Call | S&P BK ETF | 78464A797 | $503 | 10,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $503 | 13,800 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $510 | 2,300 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $511 | 6,600 | 0.0% |
| Nutrien Ltd(NTR)Put | COM | 67077M108 | $515 | 10,900 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $516 | 11,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $517 | 24,100 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $518 | 32,900 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $519 | 12,000 | 0.0% |
| iShares Transportation Average ETF(IYT)Put | TRANS AVG ETF | 464287192 | $524 | 2,800 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $524 | 18,200 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $526 | 4,600 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $530 | 15,500 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $530 | 3,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $530 | 9,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $531 | 5,000 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $535 | 35,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $536 | 21,900 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $537 | 16,900 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)Put | COM | 59522J103 | $538 | 5,900 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $542 | 10,417 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $542 | 7,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $542 | 3,592 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $543 | 12,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $543 | 5,083 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $546 | 23,626 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $553 | 5,200 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $553 | 12,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $556 | 4,700 | 0.0% |
| Tata Motors LtdPut | SPONSORED ADR | 876568502 | $558 | 21,700 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $558 | 31,500 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $559 | 34,953 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $559 | 18,800 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $560 | 9,500 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $560 | 12,600 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $564 | 9,200 | 0.0% |
| Tata Motors LtdCall | SPONSORED ADR | 876568502 | $565 | 22,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | COM | 136385101 | $566 | 18,000 | 0.0% |