Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX)Put | COM | 166764100 | $626 | 6,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $627 | 14,676 | 0.0% |
| Mobileye N | ORD SHS | N51488117 | $628 | 10,000 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $630 | 21,579 | 0.0% |
| Melco Resort(MLCO) | ADR | 585464100 | $631 | 28,120 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $636 | 26,823 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $639 | 21,942 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $644 | 8,372 | 0.0% |
| IES Hldgs(IESC) | COM | 44951W106 | $646 | 35,612 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $646 | 3,999 | 0.0% |
| Wright MED | ORD SHS 0.03 PAR | N96617118 | $646 | 23,512 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $647 | 4,769 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $652 | 42,018 | 0.0% |
| Total SYS(TSS) | COM | 891906109 | $652 | 11,191 | 0.0% |
| Northstar Realty(NRE) | COM | 66706L101 | $660 | 52,038 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $664 | 10,300 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $665 | 11,612 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $667 | 38,331 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $668 | 19,100 | 0.0% |
| Hexcel Corp(HXL)Call | COM | 428291108 | $670 | 12,700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $672 | 27,337 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $676 | 73,317 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $680 | 28,201 | 0.0% |
| Trinseo S(TSEOQ) | SHS | L9340P101 | $682 | 9,931 | 0.0% |
| Gas NAT | COM | 367204104 | $682 | 52,773 | 0.0% |
| Kulicke &(KLIC) | COM | 501242101 | $691 | 36,343 | 0.0% |
| Ctrip COM(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $695 | 12,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $702 | 2,917 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $706 | 12,800 | 0.0% |
| Discovery Communicatns(DISCAUSD)Call | COM SER A | 25470F104 | $708 | 27,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $709 | 17,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717 | 5,900 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $732 | 25,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $735 | 90,236 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $740 | 5,518 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $747 | 5,333 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $750 | 8,442 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $765 | 22,305 | 0.0% |
| RED Lion(RLH) | COM | 756764106 | $780 | 106,143 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $784 | 26,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $786 | 16,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $791 | 13,406 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $793 | 12,100 | 0.0% |
| Athene Hldg | CL A | G0684D107 | $796 | 16,047 | 0.0% |
| Check Point(CHKP)Call | ORD | M22465104 | $807 | 7,400 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $814 | 9,400 | 0.0% |
| LAM Research(LRCXEUR)Call | COM | 512807108 | $820 | 5,800 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $830 | 11,198 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $832 | 5,424 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $833 | 42,600 | 0.0% |