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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $420 | 4,800 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $420 | 4,200 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $422 | 4,500 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $423 | 5,600 | 0.0% |
| Kimco Realty Corp(KIM)Put | COM | 49446R109 | $423 | 24,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $424 | 1,648 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $425 | 17,469 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $425 | 13,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $426 | 26,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $428 | 10,500 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $428 | 5,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $428 | 19,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $429 | 7,800 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $432 | 23,400 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $433 | 10,600 | 0.0% |
| B&G Foods Inc(BGS)Call | COM | 05508R106 | $434 | 14,500 | 0.0% |
| AmerisourceBergen Corp(COR)Call | COM | 03073E105 | $435 | 5,100 | 0.0% |
| Signature Bank York NY(SBNY)Put | COM | 82669G104 | $435 | 3,400 | 0.0% |
| RingCentral Inc(RNG)Put | CL A | 76680R206 | $436 | 6,200 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $436 | 7,100 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $436 | 7,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $438 | 19,200 | 0.0% |
| WildHorse Resource Development Corp | COM | 96812T102 | $439 | 17,300 | 0.0% |
| Horizon Pharma PlcPut | SHS | G4617B105 | $439 | 26,500 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)Call | COM | 25271C102 | $442 | 21,200 | 0.0% |
| M&T Bank Corp(MTB)Call | COM | 55261F104 | $442 | 2,600 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $446 | 2,800 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $446 | 11,500 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $448 | 6,100 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $451 | 8,100 | 0.0% |
| GGP Inc | COM | 36174X101 | $452 | 22,100 | 0.0% |
| Mcdermott International IncCall | COM | 580037703 | $454 | 23,100 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $455 | 7,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $455 | 15,200 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $455 | 23,700 | 0.0% |
| DexCom Inc(DXCM)Put | COM | 252131107 | $456 | 4,800 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $456 | 18,300 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $458 | 2,300 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $461 | 3,300 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $462 | 13,100 | 0.0% |
| Dycom Industries Inc(DY)Call | COM | 267475101 | $463 | 4,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Put | SPONSORED ADR | 874039100 | $464 | 12,700 | 0.0% |
| 2U IncPut | COM | 90214J101 | $468 | 5,600 | 0.0% |
| 2U IncCall | COM | 90214J101 | $468 | 5,600 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $469 | 10,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $469 | 6,400 | 0.0% |
| Regency Centers Corp(REG)Call | COM | 758849103 | $472 | 7,600 | 0.0% |
| Signature Bank York NY(SBNY)Call | COM | 82669G104 | $473 | 3,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $473 | 4,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $474 | 21,000 | 0.0% |