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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 70,061 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 37,900 | 0.0% |
| Mondelez International Inc(MDLZ)Call | CL A | 609207105 | $1.4K | 35,200 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | COM | 87236Y108 | $1.5K | 26,500 | 0.0% |
| Ryder System Inc(R)Put | COM | 783549108 | $1.5K | 20,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 53,600 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $1.5K | 28,500 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 30,105 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.5K | 12,833 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $1.5K | 17,600 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $1.5K | 72,764 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $1.5K | 15,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 14,200 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)Put | COM | 681116109 | $1.5K | 20,700 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $1.5K | 47,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,661 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $1.5K | 18,600 | 0.0% |
| Factset Research Systems Inc(FDS)Call | COM | 303075105 | $1.5K | 7,700 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.5K | 9,200 | 0.0% |
| HCP IncCall | COM | 40414L109 | $1.5K | 59,300 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.5K | 16,800 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $1.5K | 25,000 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $1.5K | 84,893 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 20,809 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $1.5K | 15,400 | 0.0% |
| GoDaddy Inc(GDDY)Put | CL A | 380237107 | $1.6K | 22,000 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.6K | 35,998 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 33,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,154 | 0.0% |
| Endo International Plc | SHS | G30401106 | $1.6K | 166,217 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $1.6K | 31,900 | 0.0% |
| Infinity Property & Casualty Corp | NO TITLE | 45665Q103 | $1.6K | 11,041 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 31,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 35,527 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $1.6K | 27,400 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.6K | 101,736 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.6K | 17,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 45,334 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 13,319 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.6K | 12,100 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.6K | 12,100 | 0.0% |
| Jones Lang LaSalle Inc(JLL)Put | COM | 48020Q107 | $1.6K | 9,700 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.6K | 39,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 35,524 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $1.6K | 17,200 | 0.0% |
| US Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1.6K | 30,800 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.6K | 39,767 | 0.0% |
| iShares Transportation Average ETF(IYT)Put | TRANS AVG ETF | 464287192 | $1.6K | 8,700 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $1.6K | 109,167 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | SHS NEW | G0772R208 | $1.6K | 35,600 | 0.0% |