Q4 2017 Holdings
Filed 2018-02-14 | 459 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 54.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $466.0K | 16,000 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $406.0K | 22,400 | 10.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $47.6K | 355,000 | 1.2% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $20.3K | 459,100 | 0.5% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $19.6K | 250,000 | 0.5% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $18.4K | 100,000 | 0.5% |
| Macerich Co(MAC)Call | COM | 554382101 | $17.2K | 262,200 | 0.4% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $17.2K | 270,000 | 0.4% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $16.6K | 250,000 | 0.4% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $16.6K | 250,000 | 0.4% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $15.7K | 200,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.9K | 200,000 | 0.4% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $13.9K | 141,900 | 0.3% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $13.3K | 135,900 | 0.3% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $12.8K | 1,025,000 | 0.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $12.5K | 204,400 | 0.3% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $11.9K | 100,000 | 0.3% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $11.9K | 194,400 | 0.3% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $11.9K | 200,400 | 0.3% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $11.8K | 199,300 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $11.4K | 50,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $11.2K | 175,000 | 0.3% |
| L Brands IncPut | COM | 501797104 | $11.0K | 182,500 | 0.3% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $10.8K | 535,500 | 0.3% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $10.6K | 522,200 | 0.3% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $10.5K | 200,000 | 0.3% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $10.5K | 200,000 | 0.3% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $10.4K | 133,800 | 0.3% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $10.4K | 165,800 | 0.3% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $10.4K | 165,800 | 0.3% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $10.0K | 226,900 | 0.2% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $9.9K | 125,000 | 0.2% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $9.7K | 80,000 | 0.2% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $9.6K | 303,400 | 0.2% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $9.6K | 303,400 | 0.2% |
| Logmein IncPut | COM | 54142L109 | $9.2K | 80,700 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $8.9K | 75,000 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $8.9K | 100,000 | 0.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $8.8K | 70,100 | 0.2% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.6K | 80,000 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $8.4K | 25,000 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.3K | 107,100 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $8.3K | 52,500 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.2K | 200,000 | 0.2% |
| Express IncCall | COM | 30219E103 | $7.6K | 750,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $7.5K | 394,800 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.3K | 250,000 | 0.2% |
| Teladoc Inc(TDOC)Put | COM | 87918A105 | $7.0K | 200,000 | 0.2% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $7.0K | 200,000 | 0.2% |