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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.6K | 8,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 48,558 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $1.6K | 18,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.6K | 14,600 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.7K | 33,985 | 0.0% |
| AutoNation Inc(AN)Call | COM | 05329W102 | $1.7K | 34,200 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $1.7K | 17,200 | 0.0% |
| Edgewell Personal Care Co(EPC)Call | COM | 28035Q102 | $1.7K | 33,200 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.7K | 28,400 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 92,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 47,256 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 35,876 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 22,100 | 0.0% |
| Lamb Weston Holdings Inc(LW)Put | COM | 513272104 | $1.7K | 24,600 | 0.0% |
| LyondellBasell Industries NV(LYB)Call | SHS - A - | N53745100 | $1.7K | 15,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.7K | 12,800 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 67,408 | 0.0% |
| Regency Centers Corp(REG)Put | COM | 758849103 | $1.7K | 27,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 44,111 | 0.0% |
| LendingTree Inc(TREE)Call | COM | 52603B107 | $1.7K | 8,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.7K | 16,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,425 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.7K | 57,267 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.7K | 27,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 132,271 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $1.7K | 14,200 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)Put | COM | 34964C106 | $1.7K | 32,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.8K | 195,913 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.8K | 84,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,649 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Call | NASDAQ BIOTECH | 464287556 | $1.8K | 16,100 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.8K | 48,567 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.8K | 6,100 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.8K | 69,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.8K | 20,600 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.8K | 12,300 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.8K | 17,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 75,311 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 43,020 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $1.8K | 4,200 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)Call | COM | 34964C106 | $1.8K | 33,700 | 0.0% |
| Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.8K | 19,300 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $1.8K | 29,100 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 38,290 | 0.0% |
| Madison Square Garden Co(MSGS)Call | CL A | 55825T103 | $1.8K | 5,900 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $1.8K | 6,500 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.8K | 31,545 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $1.8K | 18,400 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.8K | 8,100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.9K | 41,100 | 0.0% |