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 |
|---|---|---|---|---|---|
| CyberArk Software LtdCall | SHS | M2682V108 | $541 | 8,600 | 0.0% |
| Carter's Inc(CRI)Put | COM | 146229109 | $542 | 5,000 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $544 | 14,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $545 | 3,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $545 | 11,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $547 | 19,900 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $550 | 9,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $550 | 5,700 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $551 | 6,816 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $554 | 6,200 | 0.0% |
| Stamps.com Inc(STMP)Call | COM NEW | 852857200 | $557 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558 | 8,165 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $559 | 5,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $561 | 9,787 | 0.0% |
| Baker Hughes a GE Co(BKR)Put | CL A | 05722G100 | $565 | 17,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $568 | 31,100 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $568 | 53,900 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $570 | 29,900 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | NASDAQ BIOTECH | 464287556 | $571 | 5,200 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $572 | 21,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $572 | 5,233 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $573 | 45,300 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $574 | 18,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $574 | 44,900 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $574 | 37,400 | 0.0% |
| Dycom Industries Inc(DY)Put | COM | 267475101 | $577 | 6,100 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $578 | 13,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $589 | 16,380 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $592 | 3,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $592 | 10,003 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $593 | 8,000 | 0.0% |
| Kraton Corp | COM | 50077C106 | $595 | 12,900 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $596 | 3,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $596 | 17,400 | 0.0% |
| Invesco Ltd(IVZ)Call | SHS | G491BT108 | $598 | 22,500 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $600 | 25,856 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $600 | 6,500 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $603 | 26,426 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $603 | 9,244 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $609 | 2,942 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $611 | 5,820 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $614 | 9,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $615 | 2,228 | 0.0% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $616 | 9,200 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $617 | 17,128 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $617 | 9,226 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | S&P RETAIL ETF | 78464A714 | $617 | 12,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $618 | 11,900 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $619 | 11,500 | 0.0% |
| Vulcan Materials Co(VMC)Put | COM | 929160109 | $619 | 4,800 | 0.0% |