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 |
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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 |
APPLE INC | COM | 037833100 | 34,815 | 225,900 | SH | Put | SOLE | N/A | 225,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 28,818 | 244,100 | SH | SOLE | N/A | 244,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,601 | 28,710 | SH | SOLE | N/A | 28,710 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,426 | 194,222 | SH | Put | SOLE | N/A | 194,222 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 27,419 | 428,250 | SH | SOLE | N/A | 428,250 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,723 | 261,410 | SH | SOLE | N/A | 261,410 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,670 | 358,050 | SH | SOLE | N/A | 358,050 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,088 | 152,675 | SH | SOLE | N/A | 152,675 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,462 | 124,900 | SH | SOLE | N/A | 124,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 24,245 | 23,180 | SH | SOLE | N/A | 23,180 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,833 | 241,950 | SH | SOLE | N/A | 241,950 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23,761 | 311,600 | SH | SOLE | N/A | 311,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,301 | 365,400 | SH | SOLE | N/A | 365,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,884 | 234,280 | SH | SOLE | N/A | 234,280 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 21,318 | 442,562 | SH | SOLE | N/A | 442,562 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,223 | 155,700 | SH | SOLE | N/A | 155,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,053 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,917 | 156,800 | SH | Call | SOLE | N/A | 156,800 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,376 | 252,625 | SH | SOLE | N/A | 252,625 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,193 | 717,900 | SH | SOLE | N/A | 717,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,459 | 443,900 | SH | SOLE | N/A | 443,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,200 | 267,900 | SH | SOLE | N/A | 267,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,950 | 1,078,200 | SH | SOLE | N/A | 1,078,200 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,858 | 684,025 | SH | SOLE | N/A | 684,025 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 16,777 | 891,325 | SH | SOLE | N/A | 891,325 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 16,412 | 16,855 | SH | SOLE | N/A | 16,855 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,338 | 123,550 | SH | SOLE | N/A | 123,550 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,120 | 147,475 | SH | Call | SOLE | N/A | 147,475 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 16,036 | 167,900 | SH | SOLE | N/A | 167,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,273 | 146,250 | SH | SOLE | N/A | 146,250 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 15,253 | 166,800 | SH | Call | SOLE | N/A | 166,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 14,667 | 290,000 | SH | SOLE | N/A | 290,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,651 | 171,000 | SH | SOLE | N/A | 171,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14,567 | 536,470 | SH | SOLE | N/A | 536,470 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14,450 | 451,147 | SH | SOLE | N/A | 451,147 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,028 | 97,500 | SH | SOLE | N/A | 97,500 | 0 | 0 | |
SYNCHRONY FINL | CALL | 87165B103 | 11,178 | 360,000 | SH | SOLE | N/A | 360,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,014 | 97,300 | SH | SOLE | N/A | 97,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,943 | 85,250 | SH | SOLE | N/A | 85,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,825 | 48,050 | SH | SOLE | N/A | 48,050 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,433 | 349,116 | SH | SOLE | N/A | 349,116 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13,423 | 320,400 | SH | Put | SOLE | N/A | 320,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,293 | 128,475 | SH | SOLE | N/A | 128,475 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,077 | 86,000 | SH | SOLE | N/A | 86,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,035 | 211,375 | SH | SOLE | N/A | 211,375 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,996 | 268,400 | SH | SOLE | N/A | 268,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,833 | 394,300 | SH | SOLE | N/A | 394,300 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 11,768 | 77,950 | SH | SOLE | N/A | 77,950 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,585 | 105,300 | SH | SOLE | N/A | 105,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,386 | 179,550 | SH | SOLE | N/A | 179,550 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,317 | 429,600 | SH | SOLE | N/A | 429,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 11,015 | 252,600 | SH | SOLE | N/A | 252,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,859 | 121,775 | SH | SOLE | N/A | 121,775 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,817 | 61,800 | SH | SOLE | N/A | 61,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,496 | 112,100 | SH | SOLE | N/A | 112,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,371 | 73,175 | SH | SOLE | N/A | 73,175 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,106 | 3,539 | SH | SOLE | N/A | 3,539 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,823 | 83,600 | SH | SOLE | N/A | 83,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,704 | 120,500 | SH | SOLE | N/A | 120,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,508 | 109,500 | SH | SOLE | N/A | 109,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,396 | 121,150 | SH | SOLE | N/A | 121,150 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,814 | 138,000 | SH | SOLE | N/A | 138,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,316 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,662 | 170,200 | SH | SOLE | N/A | 170,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,642 | 158,000 | SH | SOLE | N/A | 158,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC | 53071M104 | 7,558 | 320,700 | SH | SOLE | N/A | 320,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 7,545 | 156,475 | SH | SOLE | N/A | 156,475 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,525 | 116,550 | SH | SOLE | N/A | 116,550 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 7,365 | 224,200 | SH | SOLE | N/A | 224,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,315 | 67,000 | SH | SOLE | N/A | 67,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,210 | 193,400 | SH | SOLE | N/A | 193,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,052 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,022 | 1,393,600 | SH | SOLE | N/A | 1,393,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,910 | 38,643 | SH | SOLE | N/A | 38,643 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,687 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,638 | 203,675 | SH | SOLE | N/A | 203,675 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,541 | 224,000 | SH | SOLE | N/A | 224,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,538 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 853 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 968 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,395 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,085 | 19,575 | SH | SOLE | N/A | 19,575 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,242 | 276,800 | SH | SOLE | N/A | 276,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,030 | 22,475 | SH | SOLE | N/A | 22,475 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,925 | 105,750 | SH | SOLE | N/A | 105,750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,772 | 62,800 | SH | SOLE | N/A | 62,800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,232 | 21,075 | SH | SOLE | N/A | 21,075 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | CALL | 84763R101 | 3,442 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,364 | 86,100 | SH | SOLE | N/A | 86,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,276 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,193 | 440,900 | SH | SOLE | N/A | 440,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 4,267 | 127,850 | SH | SOLE | N/A | 127,850 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,255 | 88,900 | SH | SOLE | N/A | 88,900 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,640 | 130,390 | SH | SOLE | N/A | 130,390 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | CALL | 00790R104 | 1,306 | 64,500 | SH | Call | SOLE | N/A | 64,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,718 | 94,200 | SH | SOLE | N/A | 94,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,541 | 98,800 | SH | SOLE | N/A | 98,800 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,518 | 228,700 | SH | Put | SOLE | N/A | 228,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,401 | 54,200 | SH | SOLE | N/A | 54,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,217 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 3,140 | 338,000 | SH | SOLE | N/A | 338,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,970 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,831 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 2,808 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,795 | 50,600 | SH | SOLE | N/A | 50,600 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,731 | 44,200 | SH | SOLE | N/A | 44,200 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,663 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,553 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,514 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,441 | 60,100 | SH | SOLE | N/A | 60,100 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,385 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,376 | 34,200 | SH | SOLE | N/A | 34,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,283 | 8,930 | SH | SOLE | N/A | 8,930 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,282 | 54,800 | SH | SOLE | N/A | 54,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,219 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,204 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,191 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,168 | 29,300 | SH | SOLE | N/A | 29,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,129 | 244,750 | SH | SOLE | N/A | 244,750 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,090 | 56,950 | SH | SOLE | N/A | 56,950 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,035 | 60,700 | SH | SOLE | N/A | 60,700 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,969 | 25,843 | SH | SOLE | N/A | 25,843 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,948 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,840 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,696 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,661 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,646 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,606 | 55,700 | SH | SOLE | N/A | 55,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 888 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 686 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,562 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,560 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,538 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,518 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | |
FLOOR AND DECOR HLDGS INC | CL A | 339750101 | 1,499 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 388 | 47,650 | SH | SOLE | N/A | 47,650 | 0 | 0 | |
VONAGE HLDGS CORP | CALL | 92886T201 | 1,058 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 1,394 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,358 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,342 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,327 | 40,200 | SH | SOLE | N/A | 40,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,323 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,304 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,263 | 334,000 | SH | SOLE | N/A | 334,000 | 0 | 0 | |
ATHENAHEALTH INC | PUT | 04685W103 | 1,244 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 991 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 150 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,139 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,083 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,081 | 44,800 | SH | SOLE | N/A | 44,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A | 037612306 | 1,069 | 35,500 | SH | SOLE | N/A | 35,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 971 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 928 | 27,650 | SH | SOLE | N/A | 27,650 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 927 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP I | G16252101 | 893 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 775 | 17,900 | SH | Call | SOLE | N/A | 17,900 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 767 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 764 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
KAR AUCTION SVCS INC | CALL | 48238T109 | 683 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 523 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 453 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | 453 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
MARSH AND MCLENNAN COS INC | COM | 571748102 | 403 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 188 | 750 | SH | Call | SOLE | N/A | 750 | 0 | 0 |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 150 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
SPDR S AND P 500 ETF TR | CALL | 78462F103 | 50 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 378 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 333 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 329 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 321 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 270 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 232 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ISHARES INC | MSCI | 464286772 | 207 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 186 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 160 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 156 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
QTS RLTY TR INC | COM | 74736A103 | 115 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 110 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 88 | 1,871 | SH | SOLE | N/A | 1,871 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 86 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 |