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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY)Call | COM | 45337C102 | $362 | 5,400 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $363 | 3,400 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $363 | 4,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $364 | 15,857 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $366 | 11,200 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $369 | 8,400 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $372 | 20,700 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $373 | 4,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $375 | 3,600 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $376 | 35,500 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $377 | 2,400 | 0.0% |
| FitBit Inc(FITEUR) | CL A | 33812L102 | $377 | 57,708 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $377 | 4,100 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $377 | 5,100 | 0.0% |
| Carter's Inc(CRI)Call | COM | 146229109 | $379 | 3,500 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $380 | 1,700 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $381 | 3,981 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $383 | 3,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $385 | 5,262 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $386 | 8,100 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $386 | 4,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $386 | 22,300 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $386 | 20,707 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $387 | 14,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $391 | 8,700 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $396 | 5,800 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $398 | 19,600 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $399 | 12,500 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $400 | 11,100 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $402 | 28,500 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $404 | 2,200 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $404 | 9,109 | 0.0% |
| Terex Corp(TEX)Call | COM | 880779103 | $405 | 9,600 | 0.0% |
| Camping World Holdings Inc(CWH)Put | CL A | 13462K109 | $407 | 16,300 | 0.0% |
| Invesco India Exchange-Traded Fund Trust(PIN) | INDIA ETF | 46137R109 | $408 | 16,600 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $408 | 7,600 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $408 | 9,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $408 | 51,814 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $411 | 5,600 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $412 | 11,602 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $412 | 14,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $412 | 4,200 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $413 | 66,200 | 0.0% |
| Owens & Minor Inc(ACH)Put | COM | 690732102 | $413 | 24,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $414 | 4,255 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $414 | 13,200 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $414 | 3,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $416 | 13,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $416 | 7,300 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $418 | 12,900 | 0.0% |