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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $371 | 3,308 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $375 | 14,900 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $375 | 5,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $375 | 6,167 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $378 | 4,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $379 | 5,700 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $379 | 10,200 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $383 | 6,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $384 | 3,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $388 | 2,676 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $391 | 3,848 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $395 | 18,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $403 | 2,002 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $404 | 3,350 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $415 | 10,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420 | 4,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $421 | 2,186 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $423 | 4,600 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $424 | 22,968 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $424 | 15,800 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $425 | 16,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $430 | 3,412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $434 | 10,824 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $437 | 16,471 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $441 | 3,019 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $445 | 6,938 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $452 | 7,087 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $452 | 7,149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $454 | 21,618 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $457 | 3,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $464 | 6,400 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $467 | 3,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $467 | 12,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,393 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $471 | 7,900 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $480 | 9,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $482 | 7,524 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $504 | 24,100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $514 | 5,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $528 | 10,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $530 | 2,928 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $532 | 4,668 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $547 | 4,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $549 | 11,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $551 | 9,599 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $556 | 12,400 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $557 | 4,900 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $568 | 34,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $574 | 9,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $578 | 5,242 | 0.0% |