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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $318 | 20,215 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $321 | 9,400 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $325 | 14,300 | 0.0% |
| GGP Inc | COM | 36174X101 | $334 | 16,336 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $336 | 3,688 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $339 | 10,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $341 | 10,200 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $342 | 5,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $343 | 3,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 9,625 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $347 | 26,600 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $347 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $347 | 4,306 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $347 | 9,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $352 | 19,093 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $352 | 6,563 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $353 | 30,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $354 | 13,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $356 | 304 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $362 | 10,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $365 | 6,666 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $366 | 13,685 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $371 | 2,614 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $371 | 22,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $375 | 7,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 3,258 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $380 | 19,900 | 0.0% |
| GGP IncPut | COM | 36174X101 | $383 | 18,700 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $384 | 4,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $386 | 671 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $388 | 6,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $391 | 1,674 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $391 | 10,174 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $394 | 9,100 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $397 | 2,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $399 | 3,296 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $402 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402 | 8,549 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $410 | 5,097 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $414 | 3,600 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $417 | 4,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $428 | 2,931 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $429 | 5,497 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $429 | 7,600 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $433 | 4,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $437 | 5,102 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $438 | 4,800 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $440 | 2,352 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $441 | 5,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $445 | 3,199 | 0.0% |