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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $446 | 6,767 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $446 | 7,792 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $448 | 2,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 1,682 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $449 | 16,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $457 | 2,411 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $459 | 13,500 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $462 | 9,300 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $462 | 25,100 | 0.0% |
| Torchmark CorpPut | COM | 891027104 | $463 | 5,500 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $464 | 22,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $468 | 4,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $469 | 21,844 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $470 | 5,471 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $475 | 4,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $476 | 28,091 | 0.0% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $477 | 4,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $478 | 4,765 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $478 | 4,879 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $480 | 2,405 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $483 | 14,146 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $485 | 2,374 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $487 | 3,596 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $487 | 2,601 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $488 | 3,413 | 0.0% |
| Alleghany Corp del(YUSD)Call | COM | 017175100 | $492 | 800 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $500 | 5,800 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $512 | 17,200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $516 | 25,136 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $518 | 5,089 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $527 | 32,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $538 | 2,780 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $538 | 13,029 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $542 | 2,545 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $550 | 10,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $551 | 3,748 | 0.0% |
| Alleghany Corp del(YUSD)Put | COM | 017175100 | $553 | 900 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $554 | 19,951 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $554 | 12,600 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $555 | 3,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $556 | 25,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $560 | 2,174 | 0.0% |
| American Finl Group Inc Ohio(AFG)Put | COM | 025932104 | $561 | 5,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $562 | 13,900 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $567 | 3,900 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | COM | 025932104 | $572 | 5,100 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $574 | 13,900 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $575 | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $578 | 5,489 | 0.0% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $579 | 10,700 | 0.0% |