Q2 2018 Holdings
Filed 2018-08-14 | 1927 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $712 | 11,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $714 | 7,100 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $717 | 3,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | COM | 136385101 | $721 | 20,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $724 | 25,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $725 | 15,146 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $733 | 3,300 | 0.0% |
| Stamps.com Inc(STMP)Put | COM NEW | 852857200 | $734 | 2,900 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Call | COM | 57164Y107 | $734 | 6,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $736 | 363 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $736 | 18,800 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $737 | 8,300 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $738 | 17,900 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Call | COM | 67103H107 | $739 | 2,700 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)Call | CL A | 98156Q108 | $743 | 10,200 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $744 | 39,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $746 | 8,200 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $748 | 45,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $748 | 11,749 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $749 | 7,300 | 0.0% |
| US Concrete Inc(USCR)Put | COM NEW | 90333L201 | $751 | 14,300 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $759 | 12,700 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $762 | 11,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $762 | 27,361 | 0.0% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $762 | 2,600 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $771 | 27,500 | 0.0% |
| Ship Finance International Ltd | SHS | G81075106 | $774 | 51,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $776 | 33,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $776 | 30,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $778 | 47,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $778 | 7,900 | 0.0% |
| MetLife Inc(MET)Put | COM | 59156R108 | $780 | 17,900 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $784 | 17,600 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $786 | 11,800 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $788 | 18,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $788 | 3,600 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $793 | 4,700 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $795 | 4,600 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $796 | 46,800 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $797 | 15,200 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $797 | 36,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $800 | 51,359 | 0.0% |
| California Resources Corp(CRCEUR)Put | COM NEW | 13057Q206 | $800 | 17,600 | 0.0% |
| Simon Property Group Inc(SPG)Call | COM | 828806109 | $800 | 4,700 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $803 | 20,000 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $804 | 19,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $804 | 2,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $806 | 14,440 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $807 | 18,400 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $810 | 16,600 | 0.0% |