Q4 2017 Holdings
Filed 2018-02-09 | 989 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $46 | 1,718 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54 | 1,124 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $54 | 767 | 0.0% |
| Graco Inc(GGG)Call | COM | 384109104 | $54 | 1,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55 | 427 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)Call | COM | 245496104 | $58 | 4,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $67 | 680 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68 | 1,888 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $69 | 1,249 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70 | 759 | 0.0% |
| SEI Investments Co(SEIC)Put | COM | 784117103 | $72 | 1,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $79 | 3,836 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $79 | 1,400 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $83 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $84 | 1,579 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85 | 4,100 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $87 | 1,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $93 | 1,828 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $95 | 1,205 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $97 | 2,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $97 | 1,829 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $106 | 600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $107 | 4,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $110 | 1,200 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $112 | 600 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $112 | 5,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $112 | 2,404 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $112 | 2,245 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $112 | 1,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $132 | 2,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133 | 3,105 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135 | 573 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $142 | 125 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $142 | 4,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $142 | 1,497 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $142 | 1,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $149 | 1,793 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $151 | 3,582 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $158 | 2,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $162 | 5,900 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $166 | 2,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $169 | 3,422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $172 | 1,503 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $177 | 4,365 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $189 | 3,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $190 | 3,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $190 | 2,883 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $194 | 2,210 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $200 | 6,863 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $203 | 12,930 | 0.0% |