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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $651 | 7,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $657 | 6,250 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $659 | 18,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $662 | 2,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $664 | 4,770 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $667 | 7,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $668 | 27,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $668 | 5,709 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $673 | 13,100 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $674 | 25,400 | 0.0% |
| HCP IncCall | COM | 40414L109 | $674 | 29,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $674 | 7,500 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $678 | 11,000 | 0.0% |
| Newfield Exploration CoPut | COM | 651290108 | $686 | 28,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Put | COM | 469814107 | $686 | 11,600 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $693 | 25,300 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $693 | 36,636 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $694 | 28,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $695 | 16,078 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $696 | 13,400 | 0.0% |
| Monsanto Co | COM | 61166W101 | $697 | 5,973 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $701 | 37,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $702 | 3,879 | 0.0% |
| Cpfl Energia SA | SPONSORED ADR | 126153105 | $705 | 47,019 | 0.0% |
| Idexx Laboratories Inc(IDXX)Call | COM | 45168D104 | $708 | 3,700 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $711 | 7,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $721 | 11,800 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $721 | 9,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $722 | 7,200 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | CHINA LG-CAP ETF | 464287184 | $723 | 15,300 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $724 | 107,700 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $726 | 13,300 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $726 | 27,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $729 | 31,400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $731 | 12,400 | 0.0% |
| Herbalife Ltd(HLF)Put | COM USD SHS | G4412G101 | $731 | 7,500 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $739 | 3,900 | 0.0% |
| EPR Properties(EPR)Call | COM SH BEN INT | 26884U109 | $742 | 13,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $745 | 55,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $750 | 14,321 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $751 | 14,258 | 0.0% |
| JD.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $761 | 18,800 | 0.0% |
| Gramercy Property Trust | COM NEW | 385002308 | $761 | 35,000 | 0.0% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $761 | 4,600 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $764 | 11,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $767 | 7,277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $767 | 10,478 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $772 | 25,500 | 0.0% |
| British American Tobacco PLC(BMTA)Put | SPONSORED ADR | 110448107 | $773 | 13,400 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $774 | 27,100 | 0.0% |