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 |
|---|---|---|---|---|---|
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $939 | 18,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $940 | 21,600 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $942 | 8,800 | 0.0% |
| PulteGroup Inc(PHM)Put | COM | 745867101 | $943 | 32,800 | 0.0% |
| Everest Re Group Ltd(EG)Call | COM | G3223R108 | $945 | 4,100 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Call | COM | 445658107 | $948 | 7,800 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $949 | 19,946 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $949 | 7,500 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $951 | 24,800 | 0.0% |
| Camping World Holdings Inc(CWH)Call | CL A | 13462K109 | $957 | 38,300 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $970 | 5,700 | 0.0% |
| Instructure Inc | COM | 45781U103 | $970 | 22,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $971 | 15,293 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $973 | 34,700 | 0.0% |
| Mondelez International Inc(MDLZ)Put | CL A | 609207105 | $976 | 23,800 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $978 | 5,638 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $981 | 17,800 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $982 | 6,109 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $984 | 21,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $985 | 8,886 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $986 | 20,200 | 0.0% |
| Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | $990 | 17,829 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $992 | 16,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $995 | 2,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,330 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Call | COM | 459506101 | $1.0K | 8,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.0K | 22,847 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 17,700 | 0.0% |
| Harris Corp | COM | 413875105 | $1.0K | 6,974 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 25,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 60,699 | 0.0% |
| iShares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.0K | 42,700 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $1.0K | 6,500 | 0.0% |
| AutoNation Inc(AN)Put | COM | 05329W102 | $1.0K | 21,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 12,073 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.0K | 18,100 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $1.0K | 23,700 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $1.0K | 7,800 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.0K | 51,678 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0K | 5,258 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $1.0K | 13,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 50,466 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Call | COM | 83001A102 | $1.0K | 14,900 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,607 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.0K | 22,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 11,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.1K | 8,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.1K | 12,100 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $1.1K | 15,300 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)Put | COM | 445658107 | $1.1K | 8,800 | 0.0% |