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 |
|---|---|---|---|---|---|
| Tech Data CorpPut | COM | 878237106 | $230 | 2,800 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $230 | 5,900 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $232 | 11,500 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $233 | 3,601 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $233 | 3,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $234 | 3,200 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $235 | 2,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $235 | 4,928 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $235 | 2,200 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $236 | 2,600 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $238 | 3,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $239 | 4,900 | 0.0% |
| Nutrisystem IncPut | COM | 67069D108 | $239 | 6,200 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $239 | 41,496 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $239 | 6,600 | 0.0% |
| Yum China Holdings Inc(YUMC)Put | COM | 98850P109 | $242 | 6,300 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $243 | 1,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $244 | 14,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $244 | 11,200 | 0.0% |
| Total System Services Inc(TSS)Call | COM | 891906109 | $245 | 2,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $246 | 4,800 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $246 | 4,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $248 | 2,300 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $249 | 4,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Put | COM | 744573106 | $249 | 4,600 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $250 | 6,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $251 | 6,900 | 0.0% |
| Horizon Pharma PlcCall | SHS | G4617B105 | $253 | 15,300 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $254 | 33,300 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $254 | 5,700 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $254 | 23,700 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $255 | 3,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $256 | 11,000 | 0.0% |
| Compass Minerals International Inc(CMP)Call | COM | 20451N101 | $256 | 3,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $257 | 3,289 | 0.0% |
| iShares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $257 | 1,381 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $257 | 5,600 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $258 | 2,400 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $258 | 26,500 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $259 | 5,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $259 | 4,400 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $260 | 3,500 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $260 | 4,300 | 0.0% |
| Compass Minerals International Inc(CMP)Put | COM | 20451N101 | $263 | 4,000 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $265 | 3,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $266 | 7,700 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $266 | 6,000 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $266 | 5,000 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $267 | 3,500 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $269 | 3,300 | 0.0% |