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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $474 | 10,000 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $474 | 6,300 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $476 | 10,700 | 0.0% |
| Navistar International Corp(NAV)Call | COM | 63934E108 | $476 | 11,700 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $477 | 6,901 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $478 | 8,896 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $479 | 9,200 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $481 | 20,300 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)Put | SHS USD | G50871105 | $482 | 2,800 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $483 | 14,500 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $484 | 16,177 | 0.0% |
| Harley-Davidson Inc(HOG)Put | COM | 412822108 | $488 | 11,600 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $489 | 9,413 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $491 | 3,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $493 | 2,479 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $494 | 6,900 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $494 | 8,056 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $494 | 12,974 | 0.0% |
| Factset Research Systems Inc(FDS)Put | COM | 303075105 | $495 | 2,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $499 | 17,900 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $499 | 4,473 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $500 | 22,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $500 | 17,100 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $501 | 18,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $504 | 10,200 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $507 | 10,200 | 0.0% |
| Gap Inc(GAP)Put | COM | 364760108 | $509 | 15,700 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $509 | 8,130 | 0.0% |
| USG CorpPut | COM NEW | 903293405 | $509 | 11,800 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Call | SPONSORED ADR | 874039100 | $512 | 14,000 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $512 | 7,400 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $514 | 3,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $517 | 9,767 | 0.0% |
| Express Scripts Holding CoCall | COM | 30219G108 | $517 | 6,700 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $518 | 11,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $519 | 13,300 | 0.0% |
| Nutrisystem IncCall | COM | 67069D108 | $520 | 13,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $525 | 6,803 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $525 | 9,700 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $527 | 7,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $529 | 8,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $531 | 5,400 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $531 | 12,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $533 | 10,142 | 0.0% |
| Teladoc Inc(TDOC)Put | COM | 87918A105 | $534 | 9,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $535 | 15,200 | 0.0% |
| Yum China Holdings Inc(YUMC)Call | COM | 98850P109 | $538 | 14,000 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $538 | 8,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $538 | 5,600 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $539 | 8,700 | 0.0% |