Q1 2018 Holdings
Filed 2018-05-09 | 1070 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $198 | 1,729 | 0.0% |
| Webster Finl Corp Conn(WBS)Call | COM | 947890109 | $199 | 3,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $199 | 3,102 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $200 | 1,381 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202 | 987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 1,158 | 0.0% |
| Park Hotels Resorts Inc(PK)Call | COM | 700517105 | $203 | 7,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $210 | 900 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $211 | 6,600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $212 | 6,242 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $215 | 1,300 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $218 | 5,600 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $218 | 1,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $222 | 4,307 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $226 | 3,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $234 | 1,494 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $242 | 3,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242 | 1,524 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $243 | 7,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $248 | 2,310 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $248 | 1,117 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $249 | 1,300 | 0.0% |
| Commerce Bancshares Inc(CBSH)Put | COM | 200525103 | $252 | 4,200 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $253 | 2,500 | 0.0% |
| Commerce Bancshares Inc(CBSH)Call | COM | 200525103 | $258 | 4,300 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $258 | 17,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $261 | 10,258 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $262 | 2,013 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $266 | 2,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $267 | 10,052 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270 | 4,236 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $272 | 4,184 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $275 | 8,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $276 | 4,213 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $277 | 8,500 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $282 | 2,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $282 | 11,605 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $283 | 4,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Put | COM | 679580100 | $294 | 2,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $294 | 5,163 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $298 | 3,481 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $298 | 5,787 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 2,466 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $300 | 5,237 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $302 | 2,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $303 | 6,357 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $306 | 5,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $313 | 8,713 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $314 | 7,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $317 | 8,600 | 0.0% |