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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $620 | 11,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $624 | 5,709 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $624 | 13,600 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $626 | 13,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $626 | 13,200 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $629 | 14,900 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $629 | 21,100 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $630 | 46,338 | 0.0% |
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $632 | 26,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $633 | 2,714 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)Put | CL A | 98156Q108 | $634 | 8,700 | 0.0% |
| Vodafone Group PLC(VOD)Put | SPONSORED ADR | 92857W308 | $637 | 26,200 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $640 | 17,300 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $641 | 19,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $642 | 12,280 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $643 | 13,400 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $644 | 36,100 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $644 | 15,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $645 | 17,694 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $646 | 13,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $649 | 8,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $652 | 11,908 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $652 | 18,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $656 | 7,210 | 0.0% |
| HCP IncPut | COM | 40414L109 | $658 | 25,500 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $662 | 18,900 | 0.0% |
| Penn National Gaming Inc(PENN)Put | COM | 707569109 | $662 | 19,700 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $665 | 14,900 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $666 | 7,800 | 0.0% |
| TE Connectivity Ltd(TEL)Call | REG SHS | H84989104 | $666 | 7,400 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $671 | 2,164 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $678 | 7,300 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $679 | 6,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $679 | 11,364 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $681 | 10,700 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $682 | 11,900 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $682 | 13,100 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $684 | 15,300 | 0.0% |
| LendingTree Inc(TREE)Put | COM | 52603B107 | $684 | 3,200 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $686 | 18,200 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $687 | 40,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $687 | 13,000 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $690 | 4,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $691 | 61,458 | 0.0% |
| Twenty-First Century Fox IncPut | CL A | 90130A101 | $696 | 14,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $699 | 15,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $704 | 3,400 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $704 | 60,100 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $705 | 2,500 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $711 | 2,900 | 0.0% |