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 |
|---|---|---|---|---|---|
| Select Sector(XLE)Put | ENERGY | 81369Y506 | $383 | 5,900 | 0.0% |
| L3 Technologies | COM | 502413107 | $383 | 2,295 | 0.0% |
| Pico Hldgs | COM NEW | 693366205 | $384 | 21,931 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $385 | 19,372 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $386 | 41,103 | 0.0% |
| Johnson &(JNJ) | COM | 478160104 | $391 | 2,959 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $392 | 9,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $394 | 6,862 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $395 | 6,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $396 | 11,816 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $398 | 4,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $399 | 22,853 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $399 | 24,968 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $402 | 6,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $403 | 1,815 | 0.0% |
| Exxon Mobil(XOM)Put | COM | 30231G102 | $404 | 5,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $405 | 27,909 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $406 | 110,683 | 0.0% |
| Chesapeake Lodging(CHSP) | SH BEN INT | 165240102 | $407 | 16,648 | 0.0% |
| Atlantica Yield(ALDA) | SHS | G0751N103 | $407 | 19,058 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $408 | 10,248 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $409 | 15,843 | 0.0% |
| Marsh &(MRSH) | COM | 571748102 | $410 | 5,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410 | 6,124 | 0.0% |
| Block H(HRB) | COM | 093671105 | $410 | 13,275 | 0.0% |
| Advanced Disp(ADSW) | COM | 00790X101 | $411 | 18,085 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $411 | 18,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $411 | 9,318 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $413 | 19,102 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $413 | 19,120 | 0.0% |
| Madison Square(MSGS) | CL A | 55825T103 | $413 | 2,095 | 0.0% |
| RMR Group(RMR) | CL A | 74967R106 | $413 | 8,483 | 0.0% |
| Parsley Energy | CL A | 701877102 | $415 | 14,971 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $416 | 8,300 | 0.0% |
| DR Pepper | COM | 26138E109 | $416 | 4,562 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COM | 00771V108 | $419 | 7,965 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $421 | 3,896 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $423 | 3,000 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $425 | 11,754 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425 | 2,147 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $425 | 3,455 | 0.0% |
| Matador RES(MTDR) | COM | 576485205 | $427 | 20,000 | 0.0% |
| Home Depot(HD)Call | COM | 437076102 | $430 | 2,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $431 | 6,700 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $431 | 7,799 | 0.0% |
| Alere Inc | COM | 01449J105 | $433 | 8,620 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $437 | 29,100 | 0.0% |
| Forward AIR(FWRDUSD) | COM | 349853101 | $439 | 8,237 | 0.0% |
| KMG Chemicals | COM | 482564101 | $441 | 9,063 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $443 | 7,000 | 0.0% |