The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | PUT | 02079K305 | 837 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 38,156 | 41,043 | SH | SOLE | N/A | 41,043 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,876 | 303,622 | SH | SOLE | N/A | 303,622 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 33,286 | 241,800 | SH | Put | SOLE | N/A | 241,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,292 | 247,747 | SH | SOLE | N/A | 247,747 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 29,087 | 453,850 | SH | SOLE | N/A | 453,850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,035 | 28,960 | SH | SOLE | N/A | 28,960 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,724 | 192,500 | SH | SOLE | N/A | 192,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,043 | 392,325 | SH | SOLE | N/A | 392,325 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,198 | 673,116 | SH | SOLE | N/A | 673,116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,829 | 139,300 | SH | SOLE | N/A | 139,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,393 | 261,500 | SH | SOLE | N/A | 261,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,742 | 364,550 | SH | SOLE | N/A | 364,550 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 21,680 | 486,512 | SH | SOLE | N/A | 486,512 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,566 | 1,238,800 | SH | SOLE | N/A | 1,238,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,297 | 22,769 | SH | SOLE | N/A | 22,769 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,080 | 128,575 | SH | SOLE | N/A | 128,575 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | CALL | 84763R101 | 5,002 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 19,762 | 1,054,525 | SH | SOLE | N/A | 1,054,525 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,527 | 139,350 | SH | SOLE | N/A | 139,350 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,235 | 262,600 | SH | SOLE | N/A | 262,600 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 17,751 | 763,525 | SH | SOLE | N/A | 763,525 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,669 | 176,525 | SH | SOLE | N/A | 176,525 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,282 | 163,750 | SH | SOLE | N/A | 163,750 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,000 | 186,000 | SH | SOLE | N/A | 186,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16,367 | 589,837 | SH | SOLE | N/A | 589,837 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 354 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A730 | 15,960 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,912 | 130,750 | SH | SOLE | N/A | 130,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,976 | 174,250 | SH | SOLE | N/A | 174,250 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S103 | 2,234 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD | G0176J109 | 15,196 | 187,300 | SH | SOLE | N/A | 187,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,192 | 207,010 | SH | SOLE | N/A | 207,010 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,953 | 252,100 | SH | SOLE | N/A | 252,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,922 | 476,900 | SH | SOLE | N/A | 476,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,645 | 603,700 | SH | SOLE | N/A | 603,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,248 | 143,375 | SH | SOLE | N/A | 143,375 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,219 | 134,500 | SH | SOLE | N/A | 134,500 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 14,212 | 285,200 | SH | SOLE | N/A | 285,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,090 | 91,850 | SH | SOLE | N/A | 91,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,648 | 90,400 | SH | SOLE | N/A | 90,400 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M102 | 361 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,934 | 229,800 | SH | SOLE | N/A | 229,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,875 | 50,150 | SH | SOLE | N/A | 50,150 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,474 | 333,100 | SH | SOLE | N/A | 333,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,451 | 334,700 | SH | SOLE | N/A | 334,700 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,394 | 429,308 | SH | SOLE | N/A | 429,308 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,962 | 107,600 | SH | SOLE | N/A | 107,600 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 11,689 | 83,050 | SH | SOLE | N/A | 83,050 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,643 | 131,650 | SH | SOLE | N/A | 131,650 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,545 | 85,600 | SH | SOLE | N/A | 85,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,847 | 126,650 | SH | SOLE | N/A | 126,650 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,807 | 361,900 | SH | SOLE | N/A | 361,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,563 | 115,575 | SH | SOLE | N/A | 115,575 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10,556 | 101,000 | SH | SOLE | N/A | 101,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,232 | 478,770 | SH | SOLE | N/A | 478,770 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,169 | 106,600 | SH | SOLE | N/A | 106,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 9,947 | 261,600 | SH | SOLE | N/A | 261,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,856 | 4,089 | SH | SOLE | N/A | 4,089 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,842 | 170,450 | SH | SOLE | N/A | 170,450 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,737 | 359,500 | SH | SOLE | N/A | 359,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 9,715 | 180,775 | SH | SOLE | N/A | 180,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,578 | 220,894 | SH | SOLE | N/A | 220,894 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,379 | 89,900 | SH | SOLE | N/A | 89,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,316 | 38,550 | SH | SOLE | N/A | 38,550 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,244 | 147,800 | SH | SOLE | N/A | 147,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,084 | 69,950 | SH | SOLE | N/A | 69,950 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,805 | 70,500 | SH | SOLE | N/A | 70,500 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,338 | 79,100 | SH | SOLE | N/A | 79,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,313 | 165,800 | SH | SOLE | N/A | 165,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,311 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,132 | 116,300 | SH | SOLE | N/A | 116,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,047 | 179,400 | SH | SOLE | N/A | 179,400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,011 | 70,800 | SH | SOLE | N/A | 70,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,927 | 30,075 | SH | SOLE | N/A | 30,075 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,747 | 175,700 | SH | SOLE | N/A | 175,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,629 | 95,755 | SH | SOLE | N/A | 95,755 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC | 53071M104 | 7,501 | 305,700 | SH | SOLE | N/A | 305,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,434 | 55,775 | SH | SOLE | N/A | 55,775 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,202 | 264,800 | SH | SOLE | N/A | 264,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,121 | 315,500 | SH | SOLE | N/A | 315,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,068 | 1,400,000 | SH | SOLE | N/A | 1,400,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,038 | 234,400 | SH | SOLE | N/A | 234,400 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,014 | 104,900 | SH | SOLE | N/A | 104,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,951 | 155,200 | SH | SOLE | N/A | 155,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,948 | 297,900 | SH | SOLE | N/A | 297,900 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,828 | 62,095 | SH | SOLE | N/A | 62,095 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,787 | 46,943 | SH | SOLE | N/A | 46,943 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,772 | 56,800 | SH | SOLE | N/A | 56,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,767 | 223,500 | SH | SOLE | N/A | 223,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,622 | 102,800 | SH | SOLE | N/A | 102,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,363 | 232,400 | SH | SOLE | N/A | 232,400 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,274 | 37,548 | SH | SOLE | N/A | 37,548 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 72 | 5,625 | SH | SOLE | N/A | 5,625 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | CALL | 80283M101 | 6,082 | 476,800 | SH | Call | SOLE | N/A | 476,800 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 5,819 | 3,112 | SH | SOLE | N/A | 3,112 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,590 | 114,650 | SH | SOLE | N/A | 114,650 | 0 | 0 | |
SNAP INC | PUT | 83304A106 | 5,330 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,180 | 223,500 | SH | SOLE | N/A | 223,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,111 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 808 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 2,047 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,090 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 4,832 | 144,900 | SH | SOLE | N/A | 144,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,432 | 51,180 | SH | SOLE | N/A | 51,180 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,699 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 3,541 | 167,900 | SH | SOLE | N/A | 167,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,511 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,437 | 153,100 | SH | SOLE | N/A | 153,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,279 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,124 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,110 | 154,790 | SH | SOLE | N/A | 154,790 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,838 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,790 | 52,200 | SH | SOLE | N/A | 52,200 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,602 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,602 | 34,900 | SH | SOLE | N/A | 34,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,593 | 57,150 | SH | SOLE | N/A | 57,150 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,553 | 108,400 | SH | SOLE | N/A | 108,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,496 | 244,750 | SH | SOLE | N/A | 244,750 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,494 | 50,200 | SH | SOLE | N/A | 50,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,449 | 39,400 | SH | SOLE | N/A | 39,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,401 | 8,930 | SH | SOLE | N/A | 8,930 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,373 | 31,400 | SH | SOLE | N/A | 31,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,360 | 76,400 | SH | SOLE | N/A | 76,400 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,340 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,297 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,244 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 2,242 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,231 | 34,600 | SH | SOLE | N/A | 34,600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,082 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,035 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,859 | 191,300 | SH | SOLE | N/A | 191,300 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,792 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,730 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,717 | 41,400 | SH | SOLE | N/A | 41,400 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,687 | 55,100 | SH | SOLE | N/A | 55,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,671 | 93,600 | SH | SOLE | N/A | 93,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,618 | 57,900 | SH | SOLE | N/A | 57,900 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,604 | 25,843 | SH | SOLE | N/A | 25,843 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,601 | 32,700 | SH | SOLE | N/A | 32,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,560 | 51,600 | SH | SOLE | N/A | 51,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,520 | 37,900 | SH | SOLE | N/A | 37,900 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,509 | 35,050 | SH | SOLE | N/A | 35,050 | 0 | 0 | |
ATHENAHEALTH INC | PUT | 04685W103 | 1,406 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,397 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 768 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 594 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,347 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,284 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,279 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,270 | 38,050 | SH | SOLE | N/A | 38,050 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,195 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 1,190 | 22,300 | SH | Put | SOLE | N/A | 22,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 312 | 47,650 | SH | SOLE | N/A | 47,650 | 0 | 0 | |
VONAGE HLDGS CORP | CALL | 92886T201 | 850 | 130,000 | SH | Call | SOLE | N/A | 130,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 972 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 173 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,124 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A | 037612306 | 1,109 | 41,900 | SH | SOLE | N/A | 41,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,093 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP I | G16252101 | 1,047 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,040 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CALL | 00751Y106 | 874 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 713 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 700 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 649 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 633 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 387 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 240 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 617 | 28,700 | SH | SOLE | N/A | 28,700 | 0 | 0 | |
KAR AUCTION SVCS INC | CALL | 48238T109 | 600 | 14,300 | SH | Call | SOLE | N/A | 14,300 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 550 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 483 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 421 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | 401 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 396 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 375 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
ISHARES | MSCI | 464286772 | 248 | 3,650 | SH | SOLE | N/A | 3,650 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 213 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 194 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 189 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 184 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 165 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 156 | 465 | SH | SOLE | N/A | 465 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 151 | 6,950 | SH | SOLE | N/A | 6,950 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 141 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 120 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 107 | 9,275 | SH | SOLE | N/A | 9,275 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 90 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
PHI INC | COM | 69336T205 | 19 | 1,962 | SH | SOLE | N/A | 1,962 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 |