Q2 2018 Holdings
Filed 2018-08-14 | 1927 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc | COM | 46071F103 | $270 | 7,200 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $271 | 7,700 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $272 | 11,181 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $272 | 6,300 | 0.0% |
| Willis Towers Watson PLC(WTW)Call | SHS | G96629103 | $273 | 1,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $273 | 4,179 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $274 | 11,126 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $275 | 7,800 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $277 | 3,100 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $277 | 3,700 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $277 | 1,500 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $279 | 3,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $281 | 3,600 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $281 | 10,200 | 0.0% |
| British American Tobacco PLC(BMTA)Put | SPONSORED ADR | 110448107 | $283 | 5,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $284 | 4,407 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Put | COM | 459506101 | $285 | 2,300 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $285 | 14,688 | 0.0% |
| Herbalife Nutrition Ltd(HLF)Call | COM SHS | G4412G101 | $285 | 5,300 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $285 | 7,700 | 0.0% |
| Overstock.com Inc(BBBY)Call | COM | 690370101 | $286 | 8,500 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $286 | 6,500 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $286 | 12,600 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $288 | 5,900 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $288 | 6,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $290 | 4,447 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $291 | 7,900 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $293 | 6,800 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $294 | 9,986 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $294 | 22,600 | 0.0% |
| Cree IncPut | COM | 225447101 | $295 | 7,100 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $295 | 4,000 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $295 | 1,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $296 | 5,600 | 0.0% |
| Preferred Apartment Communities Inc | COM | 74039L103 | $297 | 17,500 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $299 | 3,500 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $301 | 2,600 | 0.0% |
| Invesco Ltd(IVZ)Put | SHS | G491BT108 | $303 | 11,400 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $304 | 4,800 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $305 | 7,100 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $305 | 5,400 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $306 | 8,800 | 0.0% |
| GlaxoSmithKline PLCPut | SPONSORED ADR | 37733W105 | $306 | 7,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $306 | 4,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $308 | 9,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $308 | 7,100 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $309 | 1,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $310 | 12,700 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $311 | 2,700 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $312 | 6,900 | 0.0% |