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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)Put | COM | 452327109 | $567 | 2,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $568 | 29,500 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $568 | 6,800 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Put | US HOME CONS ETF | 464288752 | $569 | 14,400 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $572 | 23,900 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $573 | 4,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $573 | 11,400 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $575 | 14,100 | 0.0% |
| Total System Services Inc(TSS)Call | COM | 891906109 | $578 | 6,700 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $579 | 6,800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $580 | 3,400 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $581 | 38,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $584 | 8,144 | 0.0% |
| Citizens Financial Group Inc(CFG)Put | COM | 174610105 | $584 | 13,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $585 | 7,700 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $585 | 9,500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $587 | 12,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $594 | 15,731 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $595 | 13,400 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $600 | 8,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $600 | 16,165 | 0.0% |
| Intercontinental Hotels Group PLC | SPONSORED ADR | 45857P707 | $600 | 9,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $601 | 20,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $602 | 13,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $604 | 13,743 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $606 | 11,100 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $609 | 17,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $610 | 5,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $612 | 15,700 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $613 | 10,400 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $615 | 2,700 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $615 | 25,400 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $615 | 10,300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $619 | 2,800 | 0.0% |
| STMicroelectronics NV(STM)Call | NY REGISTRY | 861012102 | $622 | 27,900 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $624 | 18,600 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $628 | 6,300 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Put | RUS 2000 GRW ETF | 464287648 | $629 | 3,300 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $631 | 9,700 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $632 | 11,100 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $633 | 7,900 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $634 | 8,200 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $636 | 10,800 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $642 | 24,300 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $644 | 5,200 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $647 | 49,238 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $647 | 7,200 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | ORD | G5876H105 | $647 | 30,800 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $647 | 23,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $649 | 10,300 | 0.0% |