InvestorD. E. Shaw & Co., Inc.
ManagerDE Shaw
Portfolio Value $ 73,459,731,000
Current Positions3,398
Opened Positions5
Closed Positions568


Latest Holdings, Performance, AUM (from 13F, 13D)

D. E. Shaw & Co., Inc. has disclosed 3,398 total holdings in their latest SEC filings. Portfolio manager(s) are listed as DE Shaw. Most recent portfolio value is calculated to be $ 73,459,731,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D. E. Shaw & Co., Inc.'s top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Apple, Inc. (NASDAQ:AAPL) , Merck & Co., Inc. (NYSE:MRK) , Lowe's Companies, Inc. (NYSE:LOW) , and Time Warner, Inc. (NYSE:TWX) . D. E. Shaw & Co., Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

All D. E. Shaw & Co., Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 360,533 0 5,098
2018-03-31 13F-HR TERADYNE INC / NOTE (880770AG7) 7,622
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 138,748 161,910 16.69 273 272 -0.37
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.68 170,000 170,000 0.00 335 286 -14.63
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 3,445,500 4,354,200 26.37 133,961 155,227 15.87
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.65 8,500 8,500 0.00 955 881 -7.75
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 853,520 814,900 -4.52 4,046 4,433 9.57
2018-03-31 13F-HR VALE / Vale S.A. 12.72 76,919 33,810 -56.04 941 430 -54.30
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 16,487 323,336 1,861.16 2,030 38,031 1,773.45
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,002,902 2,396,977 19.68 75,449 88,401 17.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 21,888 96,953 342.95 2,174 9,044 316.01
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 50,254 13,089 -73.95 1,933 519 -73.15
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.25 0 64,900 0 2,612
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.78 16,142 8,998 -44.26 424 241 -43.16
2018-03-31 13F-HR INTC / Intel Corp. 52.08 39,249 1,237,358 3,052.58 1,812 64,442 3,456.40
2018-03-31 13F-HR WEX / WEX Inc. Call 156.67 0 7,200 0 1,128
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,477,972 1,264,836 -14.42 28,008 21,616 -22.82
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 13,132 20,675 57.44
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 12,489 180,091 1,342.00 372 4,927 1,224.46
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 0 9,149 0 1,839
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 524,861 601,539 14.61 7,054 7,014 -0.57
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 749,312 791,759 5.66 56,011 49,897 -10.92
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.13 0 7,776 0 382
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.48 380,300 76,400 -79.91 25,632 5,308 -79.29
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 367,197 337,786 -8.01 1,058 1,253 18.43
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.50 59,000 1,200 -97.97 13,939 339 -97.57
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 103,998 173,375 66.71 6,412 9,952 55.21
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.36 11,200 11,300 0.89 1,749 1,846 5.55
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 328.15 160,700 121,000 -24.70 54,710 39,706 -27.42
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 31,305 38,833 24.05 941 1,134 20.51
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 947,307 773,052 -18.39 17,885 12,021 -32.79
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Call 15.54 33,100 32,500 -1.81 625 505 -19.20
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 322,200 0 32,636
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.64 23,963 10,942 -54.34 25 7 -72.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 756,471 4,286,185 466.60 78,946 382,371 384.34
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 131,500 50,800 -61.37 13,723 4,532 -66.98
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.86 90,500 77,700 -14.14 6,477 6,205 -4.20
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.11 23,808 8,182 -65.63 1,080 320 -70.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 842,513 1,218,897 44.67 147,642 263,379 78.39
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 471,249 658,266 39.69 2,748 2,659 -3.24
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 4,364,950 4,034,485 -7.57 356,223 343,456 -3.58
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 5,900 62,944 966.85 221 2,310 945.25
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 600,094 542,783 -9.55 19,954 16,007 -19.78
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.49 0 100,200 0 2,955
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.73 10,921 25,580 134.23 501 1,042 107.98
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 0 4,306 0 1,098
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 0 25,526 0 2,923
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.24 15,000 48,300 222.00 2,164 7,305 237.57
2018-03-31 13F-HR KEY / KeyCorp 19.54 243,815 31,429 -87.11 4,918 614 -87.52
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 19,329,381 18,867,796 -2.39 77,317 69,056 -10.68
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated Put 165.20 0 10,000 0 1,652
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.22 12,854 9,984 -22.33 1,042 731 -29.85
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 165,552 104,694 -36.76 25,798 17,859 -30.77
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 63,045 68,510 8.67 4,460 5,148 15.43
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 0 35,000 0 2,063
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 0 332,611 0 1,593
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 16,841 72,906 332.91 2,432 9,602 294.82
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 50,000 50,000 0.00 157 206 31.21
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 50,052 94,484 88.77 9,632 19,133 98.64
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 134,500 27,500 -79.55 5,902 1,288 -78.18
2018-03-31 13F-HR NCR / NCR Corp. 31.52 1,152,187 1,304,608 13.23 39,162 41,121 5.00
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 46,670 38,632 -17.22
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 22,086 17,992 -18.54 3,576 2,151 -39.85
2018-03-31 13F-HR ROG / Rogers Corp. Call 119.54 20,000 10,900 -45.50 3,238 1,303 -59.76
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 147,177 161,825 9.95 6,449 7,329 13.65
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.26 21,334 29,134 36.56 86 124 44.19
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.12 83,100 106,600 28.28 25,504 37,216 45.92
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 317,230 837,452 163.99 5,120 12,060 135.55
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,903,339 8,642,327 354.06 176,896 758,365 328.71
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 534,412 11,864 9,587 -19.19
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.87 0 6,200 0 396
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 63,528 47,495 -25.24 712 582 -18.26
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,565,351 1,292,254 -17.45 64,837 52,323 -19.30
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 588,000 456,800 -22.31 24,355 18,496 -24.06
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 1,619,000 2,318,600 43.21 67,059 93,880 40.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 328,638 213,686 -34.98 7,213 4,648 -35.56
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 40,735 30,044 -26.25 2,251 1,791 -20.44
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,497,665 1,367,439 -8.70 9,046 6,659 -26.39
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 65,925 50,206 -23.84 1,332 1,094 -17.87
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.65 0 10,644 0 3,860
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 581,192 504,030 -13.28 13,391 10,176 -24.01
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 116,149 145,565 25.33 1,760 2,540 44.32
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 412,498 514,921 24.83 55,943 69,437 24.12
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 0 22,426 0 295
2018-03-31 13F-HR DE / Deere & Co. 155.34 4,951 16,738 238.07 775 2,600 235.48
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 160,000 246,800 54.25 187,115 357,204 90.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 271,000 267,600 -1.25 316,926 387,308 22.21
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.13 60,000 70,900 18.17 13,331 17,805 33.56
2018-03-31 13F-HR EQR / Equity Residential 61.62 719,460 518,416 -27.94 45,880 31,945 -30.37
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 34,320 31,161 -9.20 963 816 -15.26
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 14,909 14,685 -1.50 1,907 1,362 -28.58
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.74 20,000 29,900 49.50 2,558 2,773 8.41
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 22,575 72,584 221.52 94 395 320.21
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 126,900 269,900 112.69 17,017 36,283 113.22
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 51,825 195,050 276.36 2,671 9,563 258.03
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.52 90,500 63,500 -29.83 3,787 3,716 -1.87
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.47 360,000 129,400 -64.06 24,379 12,613 -48.26
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.30 25,000 20,000 -20.00 1,636 1,146 -29.95
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,551,491 685,841 -84.93 803,157 109,590 -86.36
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 29,000 29,000 0.00 2,231 2,086 -6.50
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 222.00 30,800 1,000 -96.75 6,544 222 -96.61
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.84 4,571 4,722 3.30 514 547 6.42
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Call 138.75 0 1,600 0 222
2018-03-31 13F-HR ICUI / ICU Medical, Inc. Put 252.73 1,100 1,100 0.00 238 278 16.81
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 1,568,200 609,900 -61.11 55,185 21,462 -61.11
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 1,896,200 2,510,600 32.40 66,727 88,348 32.40
2018-03-31 13F-HR BRAC / Black Ridge Acquisition Corp. 9.69 240,000 240,000 0.00 2,316 2,326 0.43
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 26,288 12,725 -51.59 1,997 989 -50.48
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 40,342 385,965 856.73 2,966 23,915 706.30
2018-03-31 13F-HR CGNX / Cognex Corp. Call 51.99 54,200 54,200 0.00 3,315 2,818 -14.99
2018-03-31 13F-HR CGNX / Cognex Corp. Put 51.99 68,200 32,200 -52.79 4,171 1,674 -59.87
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 707,358 3,349,614 373.54 32,454 145,474 348.25
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 72,900 244,300 235.12 3,345 10,610 217.19
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.85 0 8,200 0 786
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 11,911 34,533 189.93 931 2,324 149.62
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 192,073 231,955 20.76 12,391 19,491 57.30
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 315,954 350,852 11.05 1,779 1,277 -28.22
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 103,417 46,867 -54.68 2,675 1,073 -59.89
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 25,908 131,841 408.88 2,615 12,766 388.18
2018-03-31 13F-HR CHE / Chemed Corp. Call 272.88 15,000 16,300 8.67 3,645 4,448 22.03
2018-03-31 13F-HR ATRI / ATRION Corp. 630.57 0 471 0 297
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 103,214 91,778 -11.08 3,245 2,450 -24.50
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 1,354,688 1,662,994 22.76 7,248 7,034 -2.95
2018-03-31 13F-HR YY / YY Inc. 105.24 118,642 5,093 -95.71 13,414 536 -96.00
2018-03-31 13F-HR BRC / Brady Corp. 37.15 268,342 292,273 8.92 10,170 10,858 6.76
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.14 10,900 10,900 0.00 1,643 1,255 -23.62
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 220,716 145,620 -34.02 15,761 9,075 -42.42
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 0 263,700 0 16,434
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.36 1,385,231 1,219,282 -11.98 3,599 2,881 -19.95
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 210,947 158,297 -24.96 6,725 4,575 -31.97
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.87 3,759 7,405 96.99 637 1,095 71.90
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. Put 27.89 23,400 34,100 45.73 852 951 11.62
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 1,674,971 3,100,855 85.13 17,889 30,699 71.61
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.92 122,700 13,000 -89.41 1,310 129 -90.15
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.05 0 4,456 0 682
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 0 38,332 0 2,825
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 1,421,804 1,447,819 1.83 57,569 57,942 0.65
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 7,214,628 7,223,266 0.12 286,132 295,071 3.12
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.55 11,096 8,216 -25.96 632 440 -30.38
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 448,418 452,874 0.99 13,983 11,978 -14.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 0 27,692 0 2,595
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.72 10,000 60,000 500.00 891 5,623 531.09
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,076,008 73,768 -93.14 29,536 1,766 -94.02
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.45 30,000 20,000 -33.33 3,588 2,229 -37.88
2018-03-31 13F-HR MC / Moelis & Co. 50.83 11,150 27,246 144.36 541 1,385 156.01
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 26,015 103,929 299.50 1,769 6,083 243.87
2018-03-31 13F-HR SRCL / Stericycle, Inc. Call 58.55 29,300 19,300 -34.13 1,992 1,130 -43.27
2018-03-31 13F-HR TUP / Tupperware Brands Corp. Put 48.43 0 10,800 0 523
2018-03-31 13F-HR WSO / Watsco, Inc. 181.13 8,918 2,363 -73.50 1,516 428 -71.77
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 31,106 31,435 1.06 575 565 -1.74
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 0 47,475 0 1,552
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 120,491 143,836 19.37 3,506 4,294 22.48
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 3,548,955 1,937,529 -45.41 38,435 22,030 -42.68
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 744,453 698,393 -6.19 23,368 22,684 -2.93
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.93 77,600 29,500 -61.98 6,736 2,830 -57.99
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 22,834 261,561 1,045.49 682 6,628 871.85
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 2,598,455 2,956,385 13.77 226,715 247,449 9.15
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 201,059 168,181 -16.35 5,549 4,036 -27.27
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 599,261 984,811 64.34 8,671 12,261 41.40
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 382,182 1,565,596 309.65 37,095 185,335 399.62
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 165.45 60,000 55,600 -7.33 7,823 9,199 17.59
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 77,481 81,367 5.02 2,441 3,352 37.32
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,396,763 20,963 103,416 393.33
2018-03-31 13F-HR YHOO / Yahoo! Inc. 134,391 9,387 20,963 123.32
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 85,203 161,102 89.08 1,293 2,075 60.48
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 0 19,184 0 1,111
2018-03-31 13F-HR HRI / Herc Holdings Inc. Put 64.91 0 5,300 0 344
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.81 0 32,722 0 190
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.84 24,096 22,195 -7.89 455 396 -12.97
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 222,199 496,078 123.26 9,799 23,127 136.01
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 688,900 100,000 -85.48 3,899 453 -88.38
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 2,575,160 2,743,536 6.54 43,572 45,104 3.52
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,191,583 289,126 -86.81 183,304 21,572 -88.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 1,000,000 175,000 -82.50 83,640 13,057 -84.39
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 4,482,310 4,405,129 -1.72 13,044 10,837 -16.92
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 100,058 392,363 292.14 3,047 10,339 239.32
2018-03-31 13F-HR HNI / HNI Corp. 36.05 21,679 10,569 -51.25 836 381 -54.43
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Call 233.39 57,500 56,100 -2.43 12,312 13,093 6.34
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.09 17,200 18,200 5.81 1,083 1,130 4.34
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.45 0 5,500 0 272
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 128,280 712,817 455.67 1,079 5,774 435.13
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 507,325 293,978 -42.05 15,818 6,620 -58.15
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 24,309 24,152 -0.65 15,060 13,888 -7.78
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 13,250 27,791 109.74 796 2,233 180.53
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 407,900 272,600 -33.17 21,223 14,164 -33.26
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 436,400 296,700 -32.01 84,443 68,713 -18.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 1,703,500 1,380,700 -18.95 329,627 319,756 -2.99
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 55,907 832,337 1,388.79 1,368 19,377 1,316.45
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 1,015,789 1,018,955 0.31 44,847 47,993 7.01
2018-03-31 13F-HR DISH / DISH Network Corp. Call 37.90 30,000 30,000 0.00 1,433 1,137 -20.66
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 668,595 509,997 -23.72 2,260 2,794 23.63
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 142,257 60,113 -57.74 3,805 1,431 -62.39
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 67,358 47,838 -28.98 2,738 1,842 -32.72
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 5,128 39,616 672.54 516 4,123 699.03
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 30,920 32,535 5.22 1,367 1,430 4.61
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 1,317,438 1,436,904 9.07 10,052 11,294 12.36
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 73,600 27,579 -62.53 215 80 -62.79
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 138,039 87,467 -36.64 185 90 -51.35
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 704,869 282,363 -59.94 33,340 12,788 -61.64
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 114,858 10,742 -90.65 1,114 123 -88.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 775,074 416,917 -46.21 51,442 27,341 -46.85
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 187,706 187,706 0.00 948 749 -20.99
2018-03-31 13F-HR GE / General Electric Co. 13.48 29,126,216 31,560,889 8.36 508,253 425,441 -16.29
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 450,000 5,291,900 1,075.98 7,853 71,335 808.38
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 53,925 27,517 -48.97 1,386 761 -45.09
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 358,780 268,035 -25.29 6,766 4,527 -33.09
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 42,342 31,714 -25.10 3,892 2,979 -23.46
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 162,318 148,621 -8.44 2,922 2,817 -3.59
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.65 0 11,500 0 42
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 154,229 30,376 -80.30 2,915 591 -79.73
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 182,766 40,915 -77.61 7,923 1,265 -84.03
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 2,602,972 2,654,530 1.98 111,277 99,173 -10.88
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 37,194 46,426 24.82 224 238 6.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 71,901 347,657 383.52 13,627 61,966 354.73
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 354,900 200,100 -43.62 67,264 35,666 -46.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 0 326,100 0 58,124
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 0 5,445 0 281
2018-03-31 13F-HR BB / Blackberry Limited 11.50 5,216,488 2,562,147 -50.88 58,268 29,465 -49.43
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 0 149,767 0 2,305
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 154,832 1,060,578 584.99 18,258 124,947 584.34
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 3,576,116 3,844,997 7.52 64,334 62,789 -2.40
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 524,401 374,022 -28.68 7,966 5,681 -28.68
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.10 10,000 10,000 0.00 740 741 0.14
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 427,905 22,187 -94.81 10,591 373 -96.48
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 9,198,905 6,318,938 -31.31 88,034 61,863 -29.73
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 313,595 663,034 111.43 10,349 17,338 67.53
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 205,713 204,895 -0.40 19,086 18,721 -1.91
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 4,603,382 2,520,648 -45.24 334,298 165,026 -50.64
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 170.75 53,300 92,800 74.11 9,493 15,846 66.92
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.75 40,600 75,600 86.21 7,231 12,909 78.52
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 637,517 613,405 -3.78 33,604 37,013 10.14
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 533,562 506,445 -5.08 15,014 12,433 -17.19
2018-03-31 13F-HR SGY / Stone Energy Corp. 7.27 73,447 12,800 -82.57 2,725 93 -96.59
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 9,889 73,447 642.71 318 2,725 756.92
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 38,455 40,360 4.95 47 17 -63.83
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.52 0 43,800 0 6,549
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 255.30 62,600 51,700 -17.41 14,747 13,199 -10.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 20,700 10,000 -51.69 1,470 805 -45.24
2018-03-31 13F-HR BP / BP Plc Call 40.54 0 70,000 0 2,838
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 43,677 76,130 74.30 376 990 163.30
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 25,572 48,807 90.86
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.47 175,800 15,000 -91.47 5,432 382 -92.97
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 85,491 73,752 -13.73 787 675 -14.23
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 318,651 419,315 31.59 13,879 16,188 16.64
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 78,654 69,920 -11.10 3,308 2,915 -11.88
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,464,430 1,484,012 -39.78 16,216 9,038 -44.26
2018-03-31 13F-HR NVEC / NVE Corp. 83.30 2,437 2,437 0.00 210 203 -3.33
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 360,722 207,159 -42.57 23,328 17,803 -23.68
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 239,802 550,273 129.47 56,164 122,815 118.67
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 127,944 39,353 -69.24 3,001 809 -73.04
2018-03-31 13F-HR MTOR / Meritor, Inc. Call 20.58 15,200 13,700 -9.87 357 282 -21.01
2018-03-31 13F-HR EPAM / EPAM Systems Inc. Call 114.53 15,000 20,300 35.33 1,611 2,325 44.32
2018-03-31 13F-HR SCL / Stepan Co. 83.19 12,628 12,609 -0.15 997 1,049 5.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 2,081,660 4,923,295 136.51 30,039 80,496 167.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 2,460,224 2,586,920 5.15 231,482 249,120 7.62
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 241,994 284,663 17.63 3,812 4,896 28.44
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 174,583 181,423 3.92 3,429 4,410 28.61
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 34,997 103,797 196.59 1,093 4,735 333.21
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 0 356,804 0 5,120
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 116,317 167,224 43.77 4,868 7,123 46.32
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 228.79 36,000 15,700 -56.39 7,844 3,592 -54.21
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 86,860 24,036 -72.33 4,217 1,454 -65.52
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 107,076 109,818 2.56 7,993 7,586 -5.09
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 625,895 1,127,192 80.09 32,002 66,764 108.62
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 135,600 502,100 270.28 537 1,516 182.31
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 17,409 16,007 -8.05 1,051 893 -15.03
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 177,950 171,579 -3.58 4,458 7,378 65.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 120,100 67,500 -43.80 37,393 17,964 -51.96
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 402,143 332,953 -17.21 2,224 1,592 -28.42
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 20,954 90,417 331.50 421 1,451 244.66
2018-03-31 13F-HR EPE / EP Energy Corporation 1.35 0 45,898 0 62
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 301,669 482,179 59.84 34,001 67,274 97.86
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 113,509 56,709 -50.04 80 57 -28.75
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 0 49,668 0 4,139
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.33 70,000 30,000 -57.14 6,630 2,500 -62.29
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 0 61,470 0 397
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Put 38.73 35,800 11,800 -67.04 1,427 457 -67.97
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 88,973 147,562 65.85 6,815 10,824 58.83
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 801,525 734,729 -8.33 19,156 20,352 6.24
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,133,469 1,143,653 0.90 212,922 246,823 15.92
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.86 4,700 2,900 -38.30 883 626 -29.11
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 55,684 64,449 15.74 1,580 1,573 -0.44
2018-03-31 13F-HR ARMK / Aramark 39.56 3,756,289 4,122,624 9.75 160,544 163,091 1.59
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 251,637 230,829 -8.27 5,906 4,372 -25.97
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 159.20 0 5,000 0 796
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. Put 77.97 13,300 13,300 0.00 1,031 1,037 0.58
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. Put 109.68 0 37,100 0 4,069
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 71,245 56,168 -21.16 1,281 985 -23.11
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.94 0 5,524 0 309
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 0 15,433 0 172
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 252,240 207,632 -17.68 2,273 619 -72.77
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 2,077,502 1,614,559 -22.28 8,892 14,676 65.05
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 1,423,824 1,128,483 -20.74 12,597 7,978 -36.67
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 407,260 338,539 -16.87 9,346 6,926 -25.89
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 920,826 1,450,165 57.49 79,467 121,988 53.51
2018-03-31 13F-HR WM / Waste Management, Inc. Call 84.10 10,000 10,000 0.00 863 841 -2.55
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 112,272 137,313 22.30 7,243 8,649 19.41
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 0 901,839 0 11,454
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 718,632 539,470 -24.93 94,299 78,013 -17.27
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 571,767 370,173 -35.26 12,265 8,754 -28.63
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 192,833 250,421 29.86 3,008 3,831 27.36
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 189,819 188,168 -0.87 3,635 2,947 -18.93
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 419,047 762,153 81.88 9,889 15,601 57.76
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,477,426 1,666,594 12.80 78,008 87,646 12.36
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.37 0 4,980 0 216
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 0.46 205,000 80,571 -60.70 2,120 37 -98.25
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.04 175,075 8,077 -95.39 9,741 598 -93.86
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 369,886 12,896 -96.51 3,433 95 -97.23
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.03 254,537 27,869 -89.05 7,784 1,004 -87.10
2018-03-31 13F-HR EACQ / Easterly Acquisition Corp. 10.20 500,000 500,000 0.00 5,050 5,100 0.99
2018-03-31 13F-HR SO / Southern Co. (The) Put 44.66 11,500 201,700 1,653.91 553 9,008 1,528.93
2018-03-31 13F-HR JDSU / 35,419 8,956 -74.71
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 89,990 26,248 -70.83 1,027 175 -82.96
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 6.66 100,000 100,000 0.00 1,141 666 -41.63
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 111,069 9,222 -91.70 6,513 474 -92.72
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 18,528 44,765 141.61 940 2,936 212.34
2018-03-31 13F-HR DIN / DineEquity, Inc. Call 65.58 0 40,300 0 2,643
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 5,284 4,956 -6.21
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 31,197 86,494 177.25 1,385 3,499 152.64
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 5,785 23,242 301.76 323 1,220 277.71
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 288,907 305,114 5.61 3,457 2,957 -14.46
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.40 10,000 10,000 0.00 474 484 2.11
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.56 0 22,789 0 195
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 111,543 75,484 -32.33 8,963 5,495 -38.69
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.22 40,000 13,600 -66.00 681 207 -69.60
2018-03-31 13F-HR UFI / Unifi, Inc. 36.23 29,698 26,411 -11.07 1,065 957 -10.14
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 0 18,187 0 545
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 287,342 451,264 57.05 20,425 29,860 46.19
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.51 7,900 85,600 983.54 428 5,608 1,210.28
2018-03-31 13F-HR KSS / Kohl's Corp. Put 65.51 25,000 142,500 470.00 1,356 9,335 588.42
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 0 31,419 0 984
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 580,047 564,736 -2.64 27,906 25,684 -7.96
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 37,398 234,811 527.87 1,923 15,636 713.10
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 1,657,729 1,695,451 2.28 38,956 38,351 -1.55
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 96,669 65,566 -32.17 4,559 3,359 -26.32
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 143,690 595,748 314.61 2,676 9,711 262.89
2018-03-31 13F-HR EPC / Edgewell Personal Care Company Put 48.80 10,000 10,000 0.00 594 488 -17.85
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 103,292 85,177 -17.54 481 358 -25.57
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.51 0 17,300 0 2,552
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 183,415 306,564 67.14 8,877 19,467 119.30
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,219,685 1,563,722 28.21 48,824 59,328 21.51
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 287,975 472,778 64.17 1,644 2,412 46.72
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.59 107,121 50,491 -52.87 2,448 1,393 -43.10
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 2,613,579 2,373,979 -9.17 40,033 36,751 -8.20
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.64 0 46,866 0 405
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 35,338 11,287 -68.06 3,325 1,209 -63.64
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. Call 107.12 17,100 15,600 -8.77 1,609 1,671 3.85
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. Put 107.10 6,200 16,200 161.29 583 1,735 197.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,171,536 2,242,571 -29.29 114,873 79,589 -30.72
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 306.94 60,000 73,600 22.67 16,477 22,591 37.11
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Put 306.94 35,000 50,000 42.86 9,612 15,347 59.67
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.52 35,377 168,422 376.08 41 256 524.39
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 1,980 6,163 211.26 241 832 245.23
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.31 25,427 51,379 102.06 553 992 79.39
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 55,769 31,675 -43.20 2,543 1,587 -37.59
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 6,699,054 373,022 -94.43 544,499 27,308 -94.98
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 5,356 2,658 -50.37
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 24,335 24,370 0.14 311 271 -12.86
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.03 12,152 14,637 20.45 140 220 57.14
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 154,120 785,039 409.37 10,166 46,435 356.77
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 132,331 211,180 59.58 8,545 13,812 61.64
2018-03-31 13F-HR MGA / Magna International Inc. 56.25 507,844 509,876 0.40 28,759 28,683 -0.26
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.37 9,536 10,436 9.44 413 463 12.11
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,177,474 1,890,251 60.53 123,705 229,174 85.26
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 0 120,000 0 14,549
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.21 0 17,300 0 2,097
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 159,913 367,966 130.10 5,167 11,705 126.53
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.79 0 25,264 0 1,738
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 2,037,578 2,094,906 2.81 25,755 34,042 32.18
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 225,375 177,399 -21.29 3,221 1,737 -46.07
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. Call 32.41 8,300 8,300 0.00 278 269 -3.24
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.01 0 5,883 0 606
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 652,189 1,700,572 160.75 6,678 20,203 202.53
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 63,704 85,161 33.68 264 334 26.52
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 0 151,359 0 1,603
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 217,717 52,217 -76.02 935 154 -83.53
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 104,451 78,471 -24.87 2,252 1,311 -41.79
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 130,423 94,307 -27.69 3,737 3,390 -9.29
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 134,175 199,276 48.52 11,237 19,110 70.06
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 0 33,049 0 130
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 0 129,502 0 5,424
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 158,880 68,824 -56.68 2,639 1,220 -53.77
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.72 0 9,995 0 347
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 39,343 83,775 112.93 610 1,240 103.28
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.12 21,592 24,035 11.31 673 796 18.28
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 63,593 56,538 -11.09 6,873 6,665 -3.03
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 961,310 1,848,739 92.31 23,206 43,779 88.65
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 5,473,222 4,676,263 -14.56 418,483 381,396 -8.86
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 50,472 51,414 1.87 2,453 2,625 7.01
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 90,023 72,502 -19.46 5,014 2,969 -40.79
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 186,617 212,208 13.71 2,471 3,274 32.50
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 21,321 175,119 721.35 191 1,848 867.54
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.35 11,475 4,877 -57.50 2,315 1,060 -54.21
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 13,546 1,045,294 7,616.62 86 11,352 13,100.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.92 13,374 30,291 126.49 785 2,451 212.23
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 429,316 1,764,023 310.89 22,741 103,989 357.28
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 387,430 435,669 12.45 5,645 7,110 25.95
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 0 37,490 0 536
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 34,768 33,976 -2.28 3,715 3,428 -7.73
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.27 350,000 350,000 0.00 4,424 7,445 68.29
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 1,212,340 1,587,995 30.99 93,144 136,917 46.99
2018-03-31 13F-HR ADNT / Adient plc 59.77 235,858 46,816 -80.15 18,562 2,798 -84.93
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 3,396,403 2,757,665 -18.81 178,447 111,216 -37.68
2018-03-31 13F-HR L / Loews Corp. 49.73 17,461 139,703 700.09 873 6,947 695.76
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 159,645 149,112 -6.60 1,991 1,961 -1.51
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 80,115 60,705 -24.23 4,036 3,665 -9.19
2018-03-31 13F-HR NEOG / Neogen Corp. Call 66.97 15,000 19,950 33.00 1,233 1,336 8.35
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 101.83 51,300 16,900 -67.06 4,699 1,721 -63.38
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Put 101.75 3,800 6,300 65.79 348 641 84.20
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 613,619 1,821,094 196.78 2,000 8,578 328.90
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 0 56,042 0 1,296
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.99 8,105 9,362 15.51 212 234 10.38
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 44,456 57,926 30.30 1,383 1,735 25.45
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 64,459 170,832 165.02 7,191 18,781 161.17
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.13 91,129 16,397 -82.01 8,876 1,445 -83.72
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 178,546 136,605 -23.49 318 285 -10.38
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 511,802 413,458 -19.22 16,843 13,549 -19.56
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.11 10,359 10,359 0.00 84 84 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,179,548 1,168,293 -0.95 314,775 307,436 -2.33
2018-03-31 13F-HR BPOP / Popular, Inc. 41.68 91,335 6,214 -93.20 3,241 259 -92.01
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 61.50 0 10,000 0 615
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.08 5,900 7,200 22.03 250 231 -7.60
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.56 35,899 16,544 -53.92 666 307 -53.90
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 1,288,245 1,561,197 21.19 90,345 95,592 5.81
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.24 4,550 19,480 328.13 291 706 142.61
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 141,627 139,485 -1.51 984 865 -12.09
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 0 176,805 0 909
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 0 121,254 0 3,935
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 1,161,053 1,068,026 -8.01 6,758 6,248 -7.55
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 7,461 22,017 195.09 687 1,853 169.72
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 161,371 104,266 -35.39 14,175 10,114 -28.65
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 97.02 0 11,400 0 1,106
2018-03-31 13F-HR AWR / American States Water Co. 53.07 0 29,115 0 1,545
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 469,438 413,013 -12.02 9,248 8,702 -5.90
2018-03-31 13F-HR GNRC / Generac Holding Inc. Call 45.88 5,100 5,100 0.00 253 234 -7.51
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,003,006 1,171,860 16.83 32,026 38,402 19.91
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 5,250 36,572 596.61 445 3,601 709.21
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 355,504 0 5,255
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 216,739 622,562 187.24 10,783 50,583 369.10
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 81.30 0 10,000 0 813
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 127,793 208,803 63.39 3,655 4,792 31.11
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 100,447 48,161 -52.05 1,903 792 -58.38
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 85,465 9,363 -89.04 24,120 1,755 -92.72
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 501,992 301,237 -39.99 20,421 14,122 -30.85
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 353,519 335,195 -5.18 13,229 11,866 -10.30
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 0 27,891 0 722
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 500,882 421,715 -15.81 31,054 26,804 -13.69
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.52 15,437 33,974 120.08 397 901 126.95
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 34,081 170,273 399.61 5,201 23,312 348.22
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.51 94,689 42,587 -55.02 1,600 618 -61.37
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 4,559 100,256 2,099.08 568 11,439 1,913.91
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 114.10 100,400 107,900 7.47 12,509 12,311 -1.58
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 572,476 491,331 -14.17 50,962 43,124 -15.38
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 365,865 264,297 -27.76 13,006 8,986 -30.91
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.65 57,750 70,745 22.50 275 258 -6.18
2018-03-31 13F-HR CATO / Cato Corp. 14.74 270,444 242,123 -10.47 4,306 3,569 -17.12
2018-03-31 13F-HR SNE / Sony Corp. 48.34 246,917 274,104 11.01 11,099 13,250 19.38
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 264,775 319,993 20.85 11,955 15,437 29.13
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 479,626 538,019 12.17 8,115 7,301 -10.03
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 299,854 453,229 51.15 9,982 13,257 32.81
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 46,471 19,874 -57.23 878 338 -61.50
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 332,577 328,087 -1.35 4,756 4,085 -14.11
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 899,004 584,705 -34.96 88,012 57,366 -34.82
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 509,000 250,000 -50.88 17,840 7,965 -55.35
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 217,146 69,008 -68.22 2,263 425 -81.22
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 4,802,738 1,963,688 -59.11 151,958 54,532 -64.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Put 27.77 19,300 40,000 107.25 611 1,111 81.83
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.03 38,106 15,141 -60.27 336 167 -50.30
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.86 13,624 13,624 0.00 22 39 77.27
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 521,391 1,046,668 100.75 2,159 3,370 56.09
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 273,318 338,722 23.93 20,458 22,261 8.81
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 260,892 297,202 13.92 6,601 6,910 4.68
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 30,333 74,549 145.77 2,047 4,764 132.73
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.05 63,651 10,773 -83.07 1,787 313 -82.48
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 56,655 58,307 2.92 868 961 10.71
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 5,161,589 5,703,668 10.50 79,746 87,551 9.79
2018-03-31 13F-HR HUBS / HubSpot, Inc. Call 108.36 2,500 5,500 120.00 221 596 169.68
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.38 29,758 46,605 56.61 566 810 43.11
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 58,246 118,258 103.03 2,329 4,238 81.97
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 0 63,683 0 1,360
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 47,230 72,179 52.82 24,263 39,101 61.15
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.72 1,400 57,700 4,021.43 719 31,257 4,247.29
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 14,239 58,732 312.47 313 1,154 268.69
2018-03-31 13F-HR VVI / Viad Corp. 52.45 19,284 30,755 59.48 1,068 1,613 51.03
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.78 0 18,374 0 878
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 139,300 155,900 11.92 7,663 8,685 13.34
2018-03-31 13F-HR CSX / CSX Corp. Put 55.70 122,300 85,900 -29.76 6,728 4,785 -28.88
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.69 40,900 19,500 -52.32 9,203 4,284 -53.45
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 271,183 165,087 -39.12 5,370 2,949 -45.08
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 2,004,100 1,510,000 -24.65 2,899 1,264 -56.40
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 194,720 207,174 6.40 2,366 2,320 -1.94
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 10,989 11,241 2.29 902 965 6.98
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.88 93,800 35,400 -62.26 7,703 3,040 -60.53
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 3,037 97,140 3,098.55 239 6,877 2,777.41
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 365,543 380,340 4.05 53,388 61,516 15.22
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.73 10,000 30,000 200.00 1,461 4,852 232.10
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 2.73 134,782 128,627 -4.57 439 351 -20.05
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 84,996 77,240 -9.13 4,462 4,515 1.19
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 64,712 73,597 13.73 4,255 4,688 10.18
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.79 0 2,830 0 206
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 55,267 15,375 -72.18 2,404 654 -72.80
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.43 46,583 15,606 -66.50 953 350 -63.27
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 278,155 68,963 -75.21 14,211 3,464 -75.62
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 90,619 108,407 19.63 4,435 4,884 10.12
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 96,591 113,604 17.61 3,168 4,454 40.59
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.97 181,739 17,961 -90.12 2,564 233 -90.91
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 420,998 463,646 10.13 2,989 3,222 7.80
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.25 11,890 9,448 -20.54 577 437 -24.26
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 411,891 421,563 2.35 43,278 45,955 6.19
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 711,981 842,713 18.36 5,489 2,141 -60.99
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,100,896 1,862,504 69.18 44,773 70,682 57.87
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 21,842 22,187 1.58 1,110 1,134 2.16
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 529,286 345,328 -34.76 60,153 36,056 -40.06
2018-03-31 13F-HR 393222AD6 / Green Plains Inc. Bond 15,863 15,129 -4.63
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.24 647,793 981,523 51.52 9,083 8,088 -10.95
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 710,767 770,115 8.35 129,899 135,925 4.64
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.06 0 5,039 0 217
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 1,234,702 820,093 -33.58 14,681 7,758 -47.16
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.93 14,651 127,394 769.52 637 4,959 678.49
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.13 0 19,654 0 494
2018-03-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.84 250,000 250,000 0.00 149 210 40.94
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 581,651 794,577 36.61 4,682 5,236 11.83
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 83,541 85,247 2.04 1,942 1,944 0.10
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 272,720 271,061 -0.61 34,649 32,283 -6.83
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.13 10,000 15,000 50.00 1,271 1,787 40.60
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 119.12 13,700 16,000 16.79 1,741 1,906 9.48
2018-03-31 13F-HR BGNE / BeiGene, Ltd. Put 168.00 10,000 10,000 0.00 977 1,680 71.95
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 198,726 104,866 -47.23 1,717 925 -46.13
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.66 8,299 12,909 55.55 582 938 61.17
2018-03-31 13F-HR BANR / Banner Corp. 55.48 62,585 69,767 11.48 3,450 3,871 12.20
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 158,205 187,886 18.76 7,388 8,248 11.64
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 0 14,858 0 369
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 370,437 584,064 57.67 20,759 34,272 65.09
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 101,690 137,631 35.34 599 804 34.22
2018-03-31 13F-HR AIN / Albany International Corp. 62.68 30,841 24,297 -21.22 1,895 1,523 -19.63
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 164,903 119,194 -27.72 1,135 967 -14.80
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 73,391 71,241 -2.93 1,255 1,115 -11.16
2018-03-31 13F-HR MAS / Masco Corp. 40.44 2,583,548 2,954,609 14.36 113,521 119,484 5.25
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.07 0 15,000 0 376
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 1,116,822 1,069,268 -4.26 8,633 5,453 -36.84
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 45,225 27,474 -39.25 3,193 1,885 -40.96
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.54 40,228 19,229 -52.20 673 318 -52.75
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 28,276 18,750 -33.69 1,351 816 -39.60
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 106,058 213,597 101.40 5,430 9,665 77.99
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 32,945 30,365 -7.83 635 521 -17.95
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 6,798,225 6,317,522 -7.07 180,153 172,342 -4.34
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 453,189 34,287 -92.43 8,506 605 -92.89
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.21 3,008 2,938 -2.33 389 362 -6.94
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 1,590,612 1,222,535 -23.14 42,168 32,678 -22.51
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 405,920 139,686 -65.59 4,485 1,159 -74.16
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,211,894 1,605,104 32.45 102,805 136,386 32.66
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 44,172 9,288 -78.97 1,579 286 -81.89
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 3,293,231 3,240,418 -1.60 152,180 146,564 -3.69
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 56,927 41,260 -27.52 4,312 3,157 -26.79
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 37,540 73,106 94.74 2,202 4,419 100.68
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 48,605 189,586 290.05 1,756 4,214 139.98
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 173,383 19,988 -88.47 8,393 803 -90.43
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 106,792 301,880 182.68 2,066 4,694 127.20
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.21 3,458 2,080 -39.85 764 431 -43.59
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.30 76,200 64,400 -15.49 16,843 13,350 -20.74
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 2,390,562 1,288,176 -46.11 13,578 5,629 -58.54
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 389,047 414,765 6.61 7,641 6,860 -10.22
2018-03-31 13F-HR SXI / Standex International Corp. 95.31 7,197 9,747 35.43 733 929 26.74
2018-03-31 13F-HR SXI / Standex International Corp. Put 95.45 0 3,300 0 315
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 550,060 246,527 -55.18 26,101 13,357 -48.83
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.35 10,456 19,434 85.86 688 1,406 104.36
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 817,296 817,208 -0.01 4,536 3,433 -24.32
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.68 141,400 12,104 -91.44 2,821 214 -92.41
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 108,559 117,753 8.47 499 577 15.63
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 267,731 345,985 29.23 761 806 5.91
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.92 0 12,021 0 576
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 108,493 39,104 -63.96 2,779 1,558 -43.94
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 61,587 61,159 -0.69 2,830 2,755 -2.65
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 56,158 8,198 -85.40 3,688 459 -87.55
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Put 73.00 10,000 10,000 0.00 553 730 32.01
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 278,047 268,531 -3.42 2,655 2,766 4.18
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 122,400 102,503 -16.26 1,248 980 -21.47
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 288,858 183,803 -36.37 26,759 19,406 -27.48
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 127,441 110,811 -13.05 5,365 5,009 -6.64
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 18,318 99,327 442.24 358 2,319 547.77
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 76,442 51,478 -32.66 3,473 2,296 -33.89
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 15,763 12,718 -19.32 1,379 1,111 -19.43
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 53,438 76,002 42.22 1,165 1,754 50.56
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 824,996 706,219 -14.40 35,822 30,057 -16.09
2018-03-31 13F-HR XPER / Xperi Corp 21.15 789,802 990,376 25.40 19,271 20,947 8.70
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 1,611,110 1,683,618 4.50 60,980 63,354 3.89
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 1,283,877 992,721 -22.68 26,319 21,293 -19.10
2018-03-31 13F-HR PKX / POSCO Call 78.84 10,000 25,000 150.00 781 1,971 152.37
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 182,783 155,394 -14.98 3,518 3,067 -12.82
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 0 112,406 0 7,502
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 310,325 197,374 -36.40 5,989 3,493 -41.68
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 2,197,946 1,448,785 -34.08 24,507 15,719 -35.86
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 112,132 214,260 91.08 2,596 4,114 58.47
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 347,172 365,323 5.23 30,152 30,106 -0.15
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 95,017 18,458 -80.57 371 61 -83.56
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.15 181,370 207,513 14.41 4,561 6,464 41.72
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 34,395 131,207 281.47 793 2,284 188.02
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 1,148,400 1,382,649 20.40 3,572 3,913 9.55
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.63 122,621 70,153 -42.79 882 255 -71.09
2018-03-31 13F-HR FTD / FTD Companies, Inc. Call 3.63 50,400 50,400 0.00 362 183 -49.45
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 486,841 277,055 -43.09 22,940 13,376 -41.69
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 1,312,162 196,246 -85.04 16,429 2,172 -86.78
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 206,346 9,519 -95.39 7,276 333 -95.42
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 86,594 177,501 104.98 1,239 2,035 64.25
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.50 848,060 859,046 1.30 4,114 5,584 35.73
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 223,101 128,019 -42.62 3,392 1,742 -48.64
2018-03-31 13F-HR 74346YAB9 / Pros Holdings, Inc. Bond 14,176 5,691 -59.85
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 554,621 730,106 31.64 1,520 2,074 36.45
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.73 600,000 325,900 -45.68 33,606 17,512 -47.89
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 16.05 0 75,000 0 1,204
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 5,251,010 6,388,073 21.65 11,605 17,504 50.83
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 15,885 40,768 156.64 639 1,635 155.87
2018-03-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 6,383 6,768 6.03
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 5,588 5,586 -0.04
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 32,308 73,966 128.94 2,206 5,256 138.26
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 314,764 358,259 13.82 10,900 13,531 24.14
2018-03-31 13F-HR SJW / SJW Corp. 52.70 3,634 25,711 607.51 232 1,355 484.05
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 9,557 9,581 0.25
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 685,691 663,164 -3.29 5,156 3,243 -37.10
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 17,421 159,349 814.69 319 5,259 1,548.59
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 338,729 282,771 -16.52 32,192 28,249 -12.25
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 11,833,860 8,929,336 -24.54 15,502 6,138 -60.41
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 227,272 109,972 -51.61 4,195 2,810 -33.02
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.17 10,410 10,410 0.00 35 33 -5.71
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.08 21,829 15,981 -26.79 419 241 -42.48
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 353,875 493,085 39.34 5,167 7,002 35.51
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 2,396,293 3,267,275 36.35 118,784 181,040 52.41
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 1,704,016 547,817 -67.85 109,279 33,932 -68.95
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.06 105,200 105,600 0.38 6,237 4,758 -23.71
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 740,166 290,053 -60.81 2,538 890 -64.93
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 1,072,796 1,276,801 19.02 39,211 50,625 29.11
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 305,348 371,399 21.63 19,414 22,689 16.87
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.53 4,647 5,514 18.66 205 229 11.71
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 238,773 296,106 24.01 11,602 18,972 63.52
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.82 28,103 22,450 -20.12 724 647 -10.64
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 553,144 505,773 -8.56 26,302 24,879 -5.41
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 138,681 493,731 256.02 3,098 10,032 223.82
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,142,749 1,213,999 6.23 61,229 61,306 0.13
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 41,035 46,805 14.06 455 404 -11.21
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 106,770 40,464 -62.10 2,510 787 -68.65
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 72,872 65,288 -10.41 2,779 2,528 -9.03
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,054,188 247,127 -76.56 55,112 14,882 -73.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 149,090 131,612 -11.72 2,076 2,616 26.01
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 8,583 247,794 2,787.03 312 7,877 2,424.68
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 122,014 115,062 -5.70 4,527 4,096 -9.52
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 335,887 256,100 -23.75 2,532 1,483 -41.43
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 42,311 65,470 54.74 10,177 16,196 59.14
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 50,322 47,294 -6.02
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 386,892 199,312 -48.48 8,105 4,588 -43.39
2018-03-31 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 3,869 3,829 -1.03
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 11,962 0 -100.00 836 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 15,281 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 34,846 0 -100.00 885 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. Put 19,500 0 -100.00 451 0 -100.00
2018-03-31 13F-HR SCWX / SecureWorks Corp. 35,448 0 -100.00 314 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 28.99 0 51,500 0 1,493
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Call 29.25 17,400 509
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 72,282 213,921 195.95 4,822 13,650 183.08
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Call 119.01 75,800 43,600 -42.48 10,520 5,189 -50.67
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Put 118.97 42,100 7,800 -81.47 5,843 928 -84.12
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 505,035 150,559 -70.19 2,520 717 -71.55
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 48,115 21,931 -54.42 2,079 913 -56.08
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 1,500,000 20,595
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.50 500,000 1,750
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 131,891 104,395 -20.85 725 564 -22.21
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,747,968 10,236,701 272.52 65,979 296,966 350.09
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 89,848 2,517
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 650,000 6,578
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 105,014 8,506
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.08 9,716 302
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 0 7,555 0 1,500
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.55 37,600 11,700 -68.88 6,536 2,323 -64.46
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 190,861 205,149 7.49 1,908 2,155 12.95
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 19,431 17,239 -11.28 454 310 -31.72
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 85,059 59,431 -30.13 341 179 -47.51
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,435,271 3,087,481 115.11 179,869 374,419 108.16
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.28 69,300 50,000 -27.85 8,685 6,064 -30.18
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 15,866 26,874 69.38 305 482 58.03
2018-03-31 13F-HR T / AT & T, Inc. 35.65 513,615 1,285,824 150.35 19,969 45,840 129.56
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 1,793,500 1,734,600 -3.28 69,731 61,838 -11.32
2018-03-31 13F-HR Y / Alleghany Corp. 614.50 7,296 5,847 -19.86 4,350 3,593 -17.40
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 115,476 35,367 -69.37 12,980 3,668 -71.74
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 103.70 41,100 39,700 -3.41 4,620 4,117 -10.89
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 217,805 347,712 59.64 4,561 8,505 86.47
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 150,000 210,000 40.00 3,141 5,137 63.55
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.57 70,026 58,683 -16.20 4,289 3,613 -15.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 23,700 680,269 2,770.33 430 9,796 2,178.14
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 16,243 16,798 3.42 2,121 2,098 -1.08
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 124.94 8,900 8,900 0.00 1,162 1,112 -4.30
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 375,000 77,640 -79.30 4,304 576 -86.62
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.48 94,586 375,000 296.46 639 4,304 573.55
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 7.42 149,800 130,000 -13.22 1,013 965 -4.74
2018-03-31 13F-HR DEO / Diageo plc 135.46 1,800 4,193 132.94 263 568 115.97
2018-03-31 13F-HR DEO / Diageo plc Put 135.43 79,900 38,500 -51.81 11,668 5,214 -55.31
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.43 12,095 10,539 -12.86 389 405 4.11
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.54 3,901 3,796 -2.69 227 226 -0.44
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 714,143 777,760 8.91 1,321 1,097 -16.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 2,055 15,277 643.41 343 2,393 597.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.70 45,000 11,200 -75.11 7,508 1,755 -76.62
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.68 47,700 22,300 -53.25 7,959 3,494 -56.10
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 28,845 9,428 -67.31 1,832 577 -68.50
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 106,080 150,347 41.73 8,231 12,468 51.48
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 6,114,725 6,743,348 10.28 388,347 411,614 5.99
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.03 90,500 30,000 -66.85 5,748 1,831 -68.15
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.02 74,100 19,700 -73.41 4,706 1,202 -74.46
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 32,813 18,169 -44.63 1,565 814 -47.99
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 239,727 328,866 37.18 17,373 24,984 43.81
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 0 28,324 0 1,870
2018-03-31 13F-HR CABO / Cable One Inc. 687.21 5,522 5,240 -5.11 3,883 3,601 -7.26
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 635,907 619,483 -2.58 669,864 642,491 -4.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.20 0 5,000 0 5,186
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.15 0 38,900 0 40,345
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 101,693 349,625 243.80 2,576 8,202 218.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 282,859 587,449 107.68 29,618 55,690 88.03
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.76 9,800 8,200 -16.33 1,026 777 -24.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 210,337 268,473 27.64 11,779 14,715 24.93
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 116,500 70,000 -39.91 6,524 3,837 -41.19
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 686,100 387,700 -43.49 38,422 21,250 -44.69
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 384,300 621,600 61.75 4,700 7,907 68.23
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 662,800 194,000 -70.73 8,106 2,468 -69.55
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 555,430 955,092 71.96 12,131 19,178 58.09
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 60,494 38,885 -35.72 1,939 1,443 -25.58
2018-03-31 13F-HR NEU / NewMarket Corp. Call 401.63 9,800 9,800 0.00 3,894 3,936 1.08
2018-03-31 13F-HR NEU / NewMarket Corp. Put 401.68 17,500 18,500 5.71 6,954 7,431 6.86
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,828,991 1,519,556 -16.92 41,262 22,003 -46.67
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 38,000 34,400 -9.47 857 498 -41.89
2018-03-31 13F-HR IT / Gartner, Inc. Call 117.60 0 16,700 0 1,964
2018-03-31 13F-HR IT / Gartner, Inc. Put 117.62 14,600 18,100 23.97 1,798 2,129 18.41
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.37 8,203 8,262 0.72 426 474 11.27
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 41.62 29,100 15,400 -47.08 1,257 641 -49.01
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 41.67 37,200 5,400 -85.48 1,607 225 -86.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 79,581 79,581 0.00 4,683 4,806 2.63
2018-03-31 13F-HR NVRO / Nevro Corp. 86.77 0 4,172 0 362
2018-03-31 13F-HR NVRO / Nevro Corp. Put 86.73 5,000 5,200 4.00 345 451 30.72
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 18,208 20,204 10.96 3,020 2,956 -2.12
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Call 146.28 26,100 26,100 0.00 4,329 3,818 -11.80
2018-03-31 13F-HR VMI / Valmont Industries, Inc. Put 146.29 3,500 3,500 0.00 580 512 -11.72
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 69,533 28,943 -58.38 14,884 6,272 -57.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.73 13,800 15,600 13.04 2,954 3,381 14.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.71 24,500 37,100 51.43 5,244 8,040 53.32
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 155,587 52,988 -65.94 3,711 1,435 -61.33
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 1,657,292 1,646,283 -0.66 30,991 32,679 5.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 6,161 2,442 -60.36 836 339 -59.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 26,300 14,900 -43.35 3,567 2,069 -42.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 346,103 549,847 58.87 63,707 111,706 75.34
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 83,200 44,000 -47.12 15,315 8,939 -41.63
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 222,500 98,800 -55.60 40,956 20,072 -50.99
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 33,708 24,112 -28.47 1,207 857 -29.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 27,710 49,305 77.93 700 1,334 90.57
2018-03-31 13F-HR FBP / First BanCorp 6.02 3,113,236 1,904,604 -38.82 15,878 11,466 -27.79
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 1,172,600 641,300 -45.31 28,154 18,604 -33.92
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 1,500,000 827,800 -44.81 36,015 24,014 -33.32
2018-03-31 13F-HR MMM / 3M Co. 219.51 15,577 53,856 245.74 3,666 11,822 222.48
2018-03-31 13F-HR MMM / 3M Co. Call 219.51 84,300 57,400 -31.91 19,842 12,600 -36.50
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 91,300 81,300 -10.95 21,489 17,847 -16.95
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 379,764 300,694 -20.82 65,642 51,653 -21.31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.80 132,100 11,100 -91.60 22,833 1,907 -91.65
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 142,700 70,400 -50.67 24,666 12,093 -50.97
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 15,701 82,156 423.25 3,157 15,908 403.90
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 193.63 38,800 38,800 0.00 7,803 7,513 -3.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.82 14,510 22,402 54.39 1,505 2,505 66.45
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.79 30,000 20,100 -33.00 3,111 2,247 -27.77
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 188,000 108,000 -42.55 19,494 12,074 -38.06
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.19 144,853 15,994 -88.96 1,313 67 -94.90
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 946,922 763,501 -19.37 22,432 16,744 -25.36
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 11,683 53,233 355.64 135 514 280.74
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.12 7,144 7,260 1.62 226 255 12.83
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 86,781 111,334 28.29 2,793 3,498 25.24
2018-03-31 13F-HR SM / SM Energy Co 18.03 419,460 153,462 -63.41 9,262 2,767 -70.13
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 421,925 349,584 -17.15 28,184 26,900 -4.56
2018-03-31 13F-HR SSP / Scripps Company 11.98 161,678 44,735 -72.33 2,527 536 -78.79
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 471,193 366,600 -22.20 8,755 7,123 -18.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 115,525 190,173 64.62 22,900 37,935 65.66
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.47 90,000 55,000 -38.89 17,840 10,971 -38.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 110,000 106,000 -3.64 21,804 21,145 -3.02
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 127,261 63,830 -49.84 2,647 1,367 -48.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 663,256 693,558 4.57 46,223 47,370 2.48
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.45 29,450 12,657 -57.02 294 107 -63.61
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 133,501 122,758 -8.05 1,148 994 -13.41
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 65,357 222,500 240.44 14,618 45,450 210.92
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.28 129,600 40,000 -69.14 28,986 8,171 -71.81
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 55,500 60,000 8.11 12,413 12,256 -1.26
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 376,005 401,045 6.66 4,828 4,139 -14.27
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.35 17,200 17,200 0.00 221 178 -19.46
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.30 19,700 19,700 0.00 253 203 -19.76
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 286,442 754,082 163.26 18,266 41,045 124.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 519,168 373,358 -28.09 543,257 385,227 -29.09
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 314,900 199,600 -36.61 329,511 205,945 -37.50
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 251,000 138,400 -44.86 262,646 142,800 -45.63
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 57,474 71,341 24.13 5,075 6,414 26.38
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Call 89.90 41,900 41,900 0.00 3,700 3,767 1.81
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. Put 89.90 20,900 20,900 0.00 1,845 1,879 1.84
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.33 41,284 41,284 0.00 748 674 -9.89
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 30,110 192,516 539.38 2,558 15,005 486.59
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,840,798 1,766,909 -4.01 44,529 34,826 -21.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,179,751 1,442,853 -33.81 169,497 89,876 -46.97
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 130,000 396,400 204.92 10,109 24,692 144.26
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,558,425 822,042 -47.25 6,047 2,910 -51.88
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 166,392 163,275 -1.87 2,529 2,751 8.78
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 43,391 142,954 229.46 701 2,089 198.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.62 60,000 60,000 0.00 970 877 -9.59
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 256,826 260,599 1.47 3,732 3,529 -5.44
2018-03-31 13F-HR AXP / American Express Co. Call 93.30 102,800 18,800 -81.71 10,209 1,754 -82.82
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 187,300 81,000 -56.75 18,601 7,556 -59.38
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 3,328 13,178 295.97 450 1,755 290.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Call 133.19 32,500 35,100 8.00 4,394 4,675 6.40
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp Put 133.21 14,800 40,500 173.65 2,001 5,395 169.62
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 33,827 19,411 -42.62 81 28 -65.43
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 0 159,300 0 7,057
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 882,410 658,092 -25.42 107,901 102,912 -4.62
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.37 107,700 97,100 -9.84 13,170 15,184 15.29
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 111,400 113,600 1.97 13,622 17,765 30.41
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.15 0 8,667 0 1,206
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.18 28,700 14,600 -49.13 5,051 2,032 -59.77
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 112,723 307,464 172.76 4,578 9,934 116.99
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 2,715,080 2,251,974 -17.06 268,114 200,358 -25.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 239,000 338,300 41.55 23,601 30,099 27.53
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 149,900 509,400 239.83 14,803 45,321 206.16
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 123,629 649,158 425.09 1,385 6,141 343.39
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 30,332 25,763 -15.06 1,072 755 -29.57
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 57,902 317,714 448.71 3,094 17,674 471.23
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 102,727 247,865 141.29 2,026 3,963 95.61
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 143,003 145,305 1.61 5,785 5,536 -4.30
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 526,699 518,233 -1.61 4,740 4,716 -0.51
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 0 121,811 0 2,500
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.52 95,400 119,600 25.37 1,702 2,454 44.18
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 51,200 360,400 603.91 913 7,395 709.97
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 64,273 73,752 14.75 834 728 -12.71
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 913,399 1,402,353 53.53 67,171 106,944 59.21
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.27 0 24,400 0 1,861
2018-03-31 13F-HR H / Hyatt Hotels Corp. Put 76.28 2,800 12,900 360.71 206 984 377.67
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 417,823 354,991 -15.04 4,471 4,189 -6.31
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.23 0 19,500 0 2,637
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.25 0 16,000 0 2,164
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 34,878 45,895 31.59 345 393 13.91
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 0 26,414 0 1,099
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.65 37,900 8,500 -77.57 1,944 354 -81.79
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 1,497,249 2,075,407 38.61 52,823 101,923 92.95
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.13 0 19,600 0 963
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 215,000 215,000 0.00 7,895 7,708 -2.37
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 42,349 30,068 -29.00 3,718 2,590 -30.34
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 0 31,784 0 1,101
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.65 20,000 20,000 0.00 629 693 10.17
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.67 0 13,500 0 468
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 2,996 10,970 266.15 318 1,299 308.49
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 300,461 0 688
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 32,500 1,020,200 3,039.08 136 2,336 1,617.65
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 61,789 64,726 4.75
2018-03-31 13F-HR PVH / PVH Corp. 151.43 1,626,381 2,009,842 23.58 223,156 304,350 36.38
2018-03-31 13F-HR PVH / PVH Corp. Call 151.45 0 20,000 0 3,029
2018-03-31 13F-HR PVH / PVH Corp. Put 151.40 10,000 10,000 0.00 1,372 1,514 10.35
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 84,915 192,643 126.87 634 1,447 128.23
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 7,093 8,701 22.67 431 522 21.11
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,929,779 8,791,178 123.71 148,310 353,757 138.53
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.24 4,516 2,508 -44.46 500 284 -43.20
2018-03-31 13F-HR JBT / John Bean Technologies Corp. Call 113.45 2,200 2,900 31.82 244 329 34.84
2018-03-31 13F-HR JBT / John Bean Technologies Corp. Put 113.37 6,500 10,400 60.00 720 1,179 63.75
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 15,300 321,693 2,002.57 300 5,659 1,786.33
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 1,935 16,710 763.57 212 1,745 723.11
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 39,548 42,966 8.64 250 166 -33.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 80,242 44,768 -44.21 18,913 11,540 -38.98
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 601,140 412,192 -31.43 88,939 46,314 -47.93
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,828,787 946,884 -48.22 131,746 79,075 -39.98
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.46 0 2,600 0 217
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 0 3,700 0 309
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 75,113 11,700 -84.42 1,604 245 -84.73
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 167,184 126,210 -24.51 594 252 -57.58
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 661,276 1,545,728 133.75 26,220 67,641 157.97
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.75 0 20,000 0 875
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.56 35,521 41,021 15.48 148 187 26.35
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 237,564 169,191 -28.78 893 371 -58.45
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 80,841 35,385 -56.23 6,488 3,186 -50.89
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 0 9,500 0 855
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 2,491,600 2,510,200 0.75 115,012 130,731 13.67
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 1,765,100 1,588,800 -9.99 81,477 82,745 1.56
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.39 16,504 14,115 -14.48 199 189 -5.03
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 89.04 39,200 14,600 -62.76 3,820 1,300 -65.97
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 89.06 8,600 3,200 -62.79 838 285 -65.99
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.56 50,500 64,100 26.93 8,778 12,728 45.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 239,541 467,276 95.07 8,205 15,201 85.27
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,465,740 800,786 -67.52 428,792 136,518 -68.16
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.45 218,700 13,400 -93.87 38,032 2,284 -93.99
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.40 21,300 21,300 0.00 445 392 -11.91
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 25,135 67,443 168.32 295 1,121 280.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.61 139,600 49,600 -64.47 1,636 824 -49.63
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.14 91,849 47,065 -48.76 971 336 -65.40
2018-03-31 13F-HR WEX / WEX Inc. 156.62 29,328 105,348 259.21 4,142 16,500 298.36
2018-03-31 13F-HR WEX / WEX Inc. Put 156.67 0 2,700 0 423
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 38,974 13,013 -66.61 9,070 3,176 -64.98
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Call 244.04 22,300 23,500 5.38 5,189 5,735 10.52
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Put 244.04 29,600 49,000 65.54 6,888 11,958 73.61
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 85,123 32,171 -62.21 12,787 4,836 -62.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.34 55,400 5,800 -89.53 8,322 872 -89.52
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.26 42,000 3,800 -90.95 6,309 571 -90.95
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 68,687 43,154 -37.17 453 218 -51.88
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 357,438 145,474 -59.30 14,244 6,061 -57.45
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 6,632 6,588 -0.66
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,483,698 1,157,253 -22.00 132,094 105,460 -20.16
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.12 50,900 55,200 8.45 4,532 5,030 10.99
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.03 2,900 2,900 0.00 258 264 2.33
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.65 13,184 10,800 -18.08 225 169 -24.89
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 66,637 179,137 168.83 4,334 12,715 193.38
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.09 38,043 6,543 -82.80 6,266 1,054 -83.18
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 161.07 30,000 45,000 50.00 4,941 7,248 46.69
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.07 0 15,000 0 2,416
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 208,954 197,761 -5.36 21,361 23,000 7.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.33 153,700 9,000 -94.14 15,713 1,047 -93.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 17,000 207,400 1,120.00 1,738 24,121 1,287.86
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 325,503 110,229 -66.14 12,089 4,443 -63.25
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.32 10,100 12,400 22.77 375 500 33.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,216,769 2,961,932 143.43 20,600 47,776 131.92
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 30,000 105,500 251.67 508 1,702 235.04
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 429,300 216,700 -49.52 7,268 3,495 -51.91
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 157,000 122,397 -22.04 7,018 5,618 -19.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,999,249 4,568,183 128.49 82,769 145,223 75.46
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.81 70,000 20,400 -70.86 2,898 649 -77.61
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 219,700 236,800 7.78 9,096 7,528 -17.24
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 482,056 47,434 -90.16 48,056 5,623 -88.30
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.57 25,200 13,300 -47.22 2,512 1,577 -37.22
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.56 43,100 38,900 -9.74 4,297 4,612 7.33
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 153,527 193,073 25.76 2,800 3,962 41.50
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 547,148 386,696 -29.33 24,260 17,912 -26.17
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 69,379 8,046 -88.40 2,245 243 -89.18
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.63 22,231 22,231 0.00 2,709 2,615 -3.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,161,347 4,106,027 -33.36 111,335 61,837 -44.46
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 87,500 75,500 -13.71 1,581 1,137 -28.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 464,600 158,000 -65.99 8,395 2,379 -71.66
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,567,700 1,209,485 -22.85 73,086 60,487 -17.24
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 121,875 138,811 13.90 12,669 13,556 7.00
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.65 29,400 25,100 -14.63 3,056 2,451 -19.80
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.70 98,100 10,000 -89.81 10,197 977 -90.42
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 24,565 17,888 -27.18 3,194 2,204 -31.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 173,866 236,305 35.91 10,576 14,779 39.74
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 94,083 73,548 -21.83 8,402 6,576 -21.73
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 261,057 158,454 -39.30 6,566 3,993 -39.19
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 168,552 49,614 -70.56 2,211 600 -72.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,825,705 6,492,467 69.71 72,535 114,072 57.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 848,600 703,100 -17.15 16,089 12,353 -23.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 2,238,400 436,700 -80.49 42,440 7,673 -81.92
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 108,115 10,875 -89.94 3,659 331 -90.95
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 88,271 195,524 121.50 724 2,776 283.43
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 424,359 468,637 10.43 10,545 12,250 16.17
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 298,532 285,443 -4.38 18,464 18,437 -0.15
2018-03-31 13F-HR BBT / BB&T Corp. 51.98 773,912 8,330 -98.92 38,479 433 -98.87
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.07 20,000 5,800 -71.00 994 302 -69.62
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.07 0 8,200 0 427
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 113,171 68,832 -39.18 8,278 4,858 -41.31
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 330,600 673,600 103.75 6,265 11,512 83.75
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 4,917,700 5,152,700 4.78 93,190 88,060 -5.50
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 218,142 200,287 -8.19 3,789 2,866 -24.36
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 28,360 69,847 146.29 20,174 45,309 124.59
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.69 164,000 61,100 -62.74 116,665 39,635 -66.03
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.69 104,300 109,700 5.18 74,196 71,161 -4.09
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 565,437 2,191,769 287.62 101,999 370,409 263.15
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.00 90,500 5,000 -94.48 16,325 845 -94.82
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 78,400 100,000 27.55 14,143 16,900 19.49
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 22,116 12,424 -43.82 1,663 926 -44.32
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 21,965 47,433 115.95 3,792 4,791 26.34
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 114,600 87,100 -24.00 19,786 8,797 -55.54
2018-03-31 13F-HR OLED / Universal Display Corp. Put 100.99 160,500 72,400 -54.89 27,710 7,312 -73.61
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.44 12,129 11,524 -4.99 540 466 -13.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 164,555 147,911 -10.11 21,648 21,738 0.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 146.98 42,900 55,900 30.30 5,643 8,216 45.60
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 146.96 25,900 28,300 9.27 3,407 4,159 22.07
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 168,417 15,988 -90.51 7,274 814 -88.81
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 49,870 153,260 207.32 5,074 19,481 283.94
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.10 0 6,900 0 877
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.10 0 51,400 0 6,533
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 135,893 7,386 -94.56 17,291 1,106 -93.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.72 60,300 70,300 16.58 7,673 10,525 37.17
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.72 75,900 68,100 -10.28 9,658 10,196 5.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,950,076 2,175,376 11.55 80,187 113,424 41.45
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 1,394,300 790,500 -43.30 57,334 41,217 -28.11
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 2,960,800 2,638,700 -10.88 121,748 137,582 13.01
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.57 5,416 5,610 3.58 253 222 -12.25
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 68,864 75,090 9.04 5,099 6,450 26.50
2018-03-31 13F-HR LII / Lennox International, Inc. 204.31 2,600 1,718 -33.92 541 351 -35.12
2018-03-31 13F-HR LII / Lennox International, Inc. Call 204.37 13,300 27,000 103.01 2,770 5,518 99.21
2018-03-31 13F-HR LII / Lennox International, Inc. Put 204.17 4,400 2,400 -45.45 916 490 -46.51
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 173,633 199,207 14.73 2,431 2,828 16.33
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 46,227 216,222 367.74 1,736 11,373 555.13
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 52.62 6,100 6,100 0.00 229 321 40.17
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 52.57 0 7,000 0 368
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 51,071 309,081 505.20 493 2,432 393.31
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,899,846 2,278,611 19.94 271,051 331,173 22.18
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.35 90,500 56,300 -37.79 12,912 8,183 -36.62
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.32 58,800 21,600 -63.27 8,389 3,139 -62.58
2018-03-31 13F-HR TCX / Tucows, Inc. 55.96 9,239 9,239 0.00 647 517 -20.09
2018-03-31 13F-HR TCX / Tucows, Inc. Call 56.00 10,000 10,000 0.00 701 560 -20.11
2018-03-31 13F-HR TCX / Tucows, Inc. Put 56.00 25,000 25,000 0.00 1,751 1,400 -20.05
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 212,788 1,011,491 375.35 48,637 230,539 374.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 33,800 54,800 62.13 7,726 12,490 61.66
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 2,050,507 1,855,987 -9.49 101,438 93,727 -7.60
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 72,771 175,541 141.22 699 2,356 237.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 15,028 65,649 336.84 1,060 3,999 277.26
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 89,661 73,027 -18.55 8,027 7,662 -4.55
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. Call 104.90 7,200 5,100 -29.17 645 535 -17.05
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 428,383 163,735 -61.78 13,446 3,917 -70.87
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 23.91 77,300 32,200 -58.34 2,426 770 -68.26
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 509,439 1,075,405 111.10 32,930 69,944 112.40
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 441,396 448,963 1.71 28,554 28,419 -0.47
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,190,256 1,353,756 13.74 241,729 227,079 -6.06
2018-03-31 13F-HR CI / Cigna Corp. Put 167.75 10,000 14,200 42.00 2,031 2,382 17.28
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,470,487 1,431,382 -2.66 58,849 59,402 0.94
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 41.50 0 20,000 0 830
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 113,817 137,277 20.61 4,562 5,953 30.49
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.22 4,440 4,257 -4.12 212 201 -5.19
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.12 5,555 4,997 -10.05 1,099 1,040 -5.37
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Call 208.20 30,100 20,000 -33.55 5,954 4,164 -30.06
2018-03-31 13F-HR STMP / Stamps.com, Inc. Call 201.10 10,000 10,000 0.00 1,880 2,011 6.97
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 2,454,764 2,263,929 -7.77 39,768 24,292 -38.92
2018-03-31 13F-HR COT / Cott Corp. 14.72 544,642 385,257 -29.26 9,074 5,671 -37.50
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 343,241 320,241 -6.70 824 461 -44.05
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 566,844 660,940 16.60 8,418 11,236 33.48
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.61 35,124 41,864 19.19 702 821 16.95
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.31 75,000 75,000 0.00 755 923 22.25
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 225,155 316,943 40.77 16,696 19,445 16.47
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 75,371 52,388 -30.49 682 407 -40.32
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 484,245 381,697 -21.18 20,386 18,626 -8.63
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 288,423 269,065 -6.71 11,494 11,866 3.24
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 103,794 64,290 -38.06 2,912 1,662 -42.93
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.85 153,800 20,000 -87.00 4,316 517 -88.02
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 196,700 100,000 -49.16 5,519 2,585 -53.16
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 91.92 2,600 2,600 0.00 232 239 3.02
2018-03-31 13F-HR CB / Chubb Ltd 136.77 88,397 58,611 -33.70 12,917 8,016 -37.94
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.12 46,400 52,300 12.72 19,026 20,508 7.79
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.13 57,700 28,700 -50.26 23,659 11,254 -52.43
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 197,016 264,583 34.30 1,440 1,270 -11.81
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,671,339 1,259,947 -24.61 169,056 120,854 -28.51
2018-03-31 13F-HR PSX / Phillips 66 Call 95.90 20,000 10,000 -50.00 2,023 959 -52.60
2018-03-31 13F-HR PSX / Phillips 66 Put 95.90 0 11,700 0 1,122
2018-03-31 13F-HR FOR / Forestar Group Inc 21.17 43,737 16,624 -61.99 3,554 352 -90.10
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 18,019 43,737 142.73 1,215 3,554 192.51
2018-03-31 13F-HR FMC / FMC Corp. 76.57 172,589 379,856 120.09 16,338 29,085 78.02
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 405,510 395,144 -2.56 9,384 9,215 -1.80
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 638,072 628,018 -1.58 13,259 9,998 -24.59
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 958,400 810,000 -15.48 19,916 12,895 -35.25
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 1,608,900 2,379,700 47.91 33,433 37,885 13.32
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 2,994,700 2,461,798 -17.79 30,396 17,627 -42.01
2018-03-31 13F-HR PSA / Public Storage 200.39 11,452 17,775 55.21 2,393 3,562 48.85
2018-03-31 13F-HR PSA / Public Storage Put 200.40 0 30,100 0 6,032
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 439,724 178,284 -59.46 29,497 13,182 -55.31
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 47,222 168,159 256.10 833 2,901 248.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 493,167 35,327 -92.84 51,506 3,670 -92.87
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.90 50,000 40,000 -20.00 5,222 4,156 -20.41
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 0 31,275 0 2,046
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.52 5,269 13,620 158.49 341 729 113.78
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.02 152,700 114,100 -25.28 11,414 7,191 -37.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 23,395 32,551 39.14 2,619 3,573 36.43
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Put 109.73 10,000 7,400 -26.00 1,119 812 -27.44
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 163,674 85,710 -47.63 14,595 6,948 -52.39
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.10 48,000 10,000 -79.17 4,280 811 -81.05
2018-03-31 13F-HR TK / Teekay Corp. 8.09 24,063 18,413 -23.48 224 149 -33.48
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 50,191 75,521 50.47 1,549 2,812 81.54
2018-03-31 13F-HR MS / Morgan Stanley 53.96 141,492 64,366 -54.51 7,424 3,473 -53.22
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 672,200 271,600 -59.60 35,270 14,656 -58.45
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 1,107,100 724,600 -34.55 58,090 39,099 -32.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,199,707 1,756,066 -20.17 280,617 220,948 -21.26
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.83 40,000 41,000 2.50 5,103 5,159 1.10
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.80 20,000 20,000 0.00 2,551 2,516 -1.37
2018-03-31 13F-HR TRU / TransUnion 56.78 104,923 326,812 211.48 5,767 18,556 221.76
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 3,297,238 3,297,238 0.00 131,922 116,953 -11.35
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 2,086,675 2,313,402 10.87 19,667 24,869 26.45
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 382,515 438,248 14.57 2,964 3,112 4.99
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 264,876 561,423 111.96 13,485 24,602 82.44
2018-03-31 13F-HR UFS / Domator Corp. 42.55 9,146 6,651 -27.28 453 283 -37.53
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 172,431 69,936 -59.44 62,927 28,872 -54.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 268,500 153,800 -42.72 97,986 63,493 -35.20
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.83 278,700 165,200 -40.72 101,709 68,200 -32.95
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 27,085 26,732 -1.30 544 557 2.39
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.16 4,558 3,701 -18.80 422 404 -4.27
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 7,077,621 8,774,268 23.97 828,718 1,026,589 23.88
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 766,600 527,800 -31.15 89,761 61,753 -31.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 161,500 152,200 -5.76 18,910 17,807 -5.83
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 123,503 106,312 -13.92 3,378 3,227 -4.47
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 561,041 259,383 -53.77 11,260 5,226 -53.59
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,965,759 1,683,866 -14.34 128,718 112,348 -12.72
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.38 172,190 19,917 -88.43 1,541 147 -90.46
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,492,061 1,529,845 2.53 122,453 115,243 -5.89
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.30 67,500 10,000 -85.19 5,540 753 -86.41
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.33 118,300 56,900 -51.90 9,709 4,286 -55.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 432,330 870,319 101.31 47,993 95,395 98.77
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 105,700 133,900 26.68 11,734 14,677 25.08
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.62 79,200 78,200 -1.26 8,792 8,572 -2.50
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 18,339 75,361 310.93 175 663 278.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,170,506 1,289,771 10.19 140,367 140,779 0.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.14 81,500 66,500 -18.40 9,773 7,258 -25.73
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 203,096 181,350 -10.71 18,423 15,264 -17.15
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 1,719,354 619,332 -63.98 115,885 43,025 -62.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 834,000 259,600 -68.87 56,212 18,034 -67.92
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 5,926 40,310 580.22 787 4,680 494.66
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 4,948 21,862 341.84 317 1,476 365.62
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 290,929 289,155 -0.61 1,158 1,093 -5.61
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 8,206 23,711 188.95 379 858 126.39
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 661,467 611,588 -7.54 13,493 14,647 8.55
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 615,717 79,050 -87.16 2,180 170 -92.20
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.52 115,300 89,000 -22.81 46 46 0.00
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.40 329,800 115,300 -65.04 3,275 46 -98.60
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.93 89,000 329,800 270.56 45 3,275 7,177.78
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 1,435 60,580 4,121.60 339 17,100 4,944.25
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.31 12,600 10,400 -17.46 2,977 2,936 -1.38
2018-03-31 13F-HR SILC / Silicom Limited 34.41 5,193 28,884 456.21 364 994 173.08
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 54,075 51,642 -4.50 3,086 3,095 0.29
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 168,600 132,000 -21.71 9,622 7,909 -17.80
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 318,200 241,000 -24.26 18,160 14,441 -20.48
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 36,647 14,977 -59.13 3,283 1,513 -53.91
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 227,170 300,858 32.44 10,891 15,025 37.96
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.51 20,300 110,957 446.59 425 2,054 383.29
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 0 137,129 0 540
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 16,234 46,193 184.54 928 2,243 141.70
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 489,051 512,499 4.79 27,656 19,741 -28.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.50 30,000 20,000 -33.33 1,697 770 -54.63
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.53 159,500 62,500 -60.82 9,020 2,408 -73.30
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.06 30,000 42,700 42.33 1,064 1,668 56.77
2018-03-31 13F-HR LEA / Lear Corp. 186.09 20,037 41,610 107.67 3,540 7,743 118.73
2018-03-31 13F-HR LEA / Lear Corp. Call 186.10 36,000 30,000 -16.67 6,360 5,583 -12.22
2018-03-31 13F-HR LEA / Lear Corp. Put 186.10 4,900 20,000 308.16 866 3,722 329.79
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,471,838 2,198,678 -11.05 135,679 130,360 -3.92
2018-03-31 13F-HR COP / ConocoPhillips Call 59.30 220,000 50,000 -77.27 12,076 2,965 -75.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 106,222 436,144 310.60 13,068 58,073 344.39
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 5,204,390 5,067,820 -2.62 167,789 161,106 -3.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 229,934 501,563 118.13 67,810 164,453 142.52
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 243,900 130,600 -46.45 71,929 42,821 -40.47
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 903,800 646,300 -28.49 266,540 211,909 -20.50
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 40,614 12,165 -70.05 866 249 -71.25
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 67,835 0 352
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.43 54,732 12,502 -77.16 3,778 968 -74.38
2018-03-31 13F-HR CNDT / Conduent 18.64 1,747,949 1,479,923 -15.33 28,247 27,586 -2.34
2018-03-31 13F-HR CUBE / CubeSmart 28.20 22,489 91,889 308.60 650 2,591 298.62
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 85,454 61,796 -27.69 2,110 1,339 -36.54
2018-03-31 13F-HR SINA / Sina Corp. 104.27 344,560 328,099 -4.78 34,562 34,211 -1.02
2018-03-31 13F-HR SINA / Sina Corp. Call 104.30 39,700 10,000 -74.81 3,982 1,043 -73.81
2018-03-31 13F-HR SINA / Sina Corp. Put 104.30 74,200 10,000 -86.52 7,443 1,043 -85.99
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 127,530 402,732 215.79 4,613 12,550 172.06
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.84 43,665 53,837 23.30 2,508 2,845 13.44
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 53,276 715,413 1,242.84 1,569 20,740 1,221.86
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 16,270 14,928 -8.25 432 398 -7.87
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 64,783 161,822 149.79 131 340 159.54
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 34,707 153,839 343.25 1,313 5,983 355.67
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 1,032,577 812,122 -21.35 50,266 26,523 -47.23
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.29 17,666 4,847 -72.56 1,299 331 -74.52
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 2,808 29,911 965.21 509 5,598 999.80
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Call 187.18 35,000 42,900 22.57 6,340 8,030 26.66
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Put 187.17 29,600 37,100 25.34 5,362 6,944 29.50
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.01 65,640 51,711 -21.22 997 983 -1.40
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,177,561 1,845,192 56.70 62,328 88,237 41.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,293,000 792,800 -38.69 68,438 37,912 -44.60
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 2,192,600 3,715,800 69.47 116,054 177,690 53.11
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.74 12,952 7,014 -45.85 630 398 -36.83
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 657,873 340,840 -48.19 2,035 930 -54.30
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 22,397 43,847 95.77 316 526 66.46
2018-03-31 13F-HR F / Ford Motor Co. 11.08 209,418 885,044 322.62 2,616 9,806 274.85
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 300,000 760,000 153.33 3,747 8,421 124.74
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 5,105,100 4,503,400 -11.79 63,763 49,898 -21.74
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 1,167,879 891,784 -23.64 4,298 6,430 49.60
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 228,356 344,561 50.89 33,089 46,785 41.39
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 135.78 84,900 76,300 -10.13 12,302 10,360 -15.79
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 135.80 56,800 10,000 -82.39 8,230 1,358 -83.50
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 608,358 126,869 -79.15 17,728 3,844 -78.32
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.31 105,100 12,800 -87.82 3,063 388 -87.33
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 299,312 363,747 21.53 300 229 -23.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 312,149 235,645 -24.51 38,085 22,033 -42.15
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 93.50 0 67,800 0 6,339
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.80 523,028 135,000 -74.19 85,426 9,828 -88.50
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 285,000 523,028 83.52 19,909 85,426 329.08
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 35,004 11,526 -67.07 11,917 3,782 -68.26
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 328.20 10,000 10,000 0.00 3,405 3,282 -3.61
2018-03-31 13F-HR VVPR / VivoPower International PLC 2.09 46,554 37,831 -18.74 136 79 -41.91
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 506,865 828,963 63.55 5,783 4,659 -19.44
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,659,248 2,915,966 75.74 17,057 29,305 71.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 233,600 209,500 -10.32 2,401 2,105 -12.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 3,451,200 4,393,700 27.31 35,478 44,157 24.46
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 153,532 530,812 245.73 3,352 13,302 296.84
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.05 0 10,100 0 253
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 25.05 0 9,100 0 228
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.15 0 11,293 0 92
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 364,901 185,153 -49.26 18,048 7,086 -60.74
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 356,220 183,525 -48.48 18,292 8,868 -51.52
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 403,260 352,576 -12.57 12,864 10,242 -20.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,964,919 6,549,619 65.19 169,699 273,315 61.06
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.72 126,200 50,000 -60.38 5,401 2,086 -61.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.72 85,800 50,000 -41.72 3,672 2,086 -43.19
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.21 2,116 1,716 -18.90 247 208 -15.79
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. Call 120.98 3,400 12,300 261.76 398 1,488 273.87
2018-03-31 13F-HR OMI / Owens & Minor, Inc. Put 15.55 93,900 205,600 118.96 1,773 3,197 80.32
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 115,560 43,719 -62.17 7,244 1,980 -72.67
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 12,700 75,000 490.55 796 3,397 326.76
2018-03-31 13F-HR UGI / UGI Corp. 44.42 256,026 603,435 135.69 12,020 26,805 123.00
2018-03-31 13F-HR O / Realty Income Corp. 51.72 26,691 56,596 112.04 1,522 2,927 92.31
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 181,786 237,870 30.85 21,525 27,831 29.30
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 587,300 1,905,800 224.50 61,291 170,016 177.39
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 519,641 1,180,835 127.24 19,466 38,530 97.93
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.63 34,200 34,200 0.00 1,281 1,116 -12.88
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 254,187 286,438 12.69 26,384 39,869 51.11
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 2,205,563 2,268,556 2.86 86,546 90,787 4.90
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 242,918 134,384 -44.68 7,521 3,729 -50.42
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,642,914 2,367,944 44.13 46,790 73,667 57.44
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 198,600 171,100 -13.85 5,656 5,323 -5.89
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 493,400 444,300 -9.95 14,052 13,822 -1.64
2018-03-31 13F-HR ENDP / Endo International plc 5.94 5,659,407 3,485,401 -38.41 43,860 20,703 -52.80
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 114,216 104,707 -8.33 1,533 743 -51.53
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 7,293 186,736 2,460.48 522 14,913 2,756.90
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.88 10,000 16,300 63.00 716 1,302 81.84
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 30,973 11,460 -63.00 1,590 536 -66.29
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,317,577 2,088,761 58.53 154,406 237,032 53.51
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.45 11,900 11,900 0.00 1,395 1,350 -3.23
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.55 3,100 3,100 0.00 363 352 -3.03
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 179,676 118,867 -33.84 1,365 862 -36.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 30,000 56,100 87.00 5,257 12,122 130.59
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 0 85,100 0 18,388
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 46,609 48,687 4.46 709 1,074 51.48
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 8,933 23,769 166.08 642 1,781 177.41
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 21,008 35,814 70.48 580 991 70.86
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 77,999 32,461 -58.38 7,489 2,767 -63.05
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.26 17,300 32,900 90.17 1,661 2,805 68.87
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 5,600 42,100 651.79 538 3,589 567.10
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 4,024,556 4,988,205 23.94 9,337 11,373 21.81
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 257,901 192,161 -25.49 44,098 35,427 -19.66
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.35 0 34,700 0 6,397
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.39 76,768 42,368 -44.81 3,005 1,669 -44.46
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 10,188 14,336 40.71 659 954 44.76
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.53 0 12,400 0 825
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 66.57 53,800 63,800 18.59 3,478 4,247 22.11
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 4,304 3,706 -13.89 259 217 -16.22
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 148,235 228,669 54.26 1,808 3,018 66.92
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 4,629 486,499 10,409.81 256 30,012 11,623.44
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.69 0 65,800 0 4,059
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.69 10,000 70,300 603.00 553 4,337 684.27
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 121,667 79,048 -35.03 2,470 1,802 -27.04
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 0 30,000 0 2,442
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 5,072,561 5,876,289 15.84 272,092 354,986 30.47
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 452,900 353,400 -21.97 24,294 21,349 -12.12
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 1,123,700 707,800 -37.01 60,275 42,758 -29.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 274,416 716,462 161.09 30,125 70,056 132.55
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 48,500 36,000 -25.77 5,324 3,520 -33.88
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.74 23,900 11,500 -51.88 2,624 1,124 -57.16
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 208,692 963,192 361.54 2,024 8,813 335.42
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 209,492 144,124 -31.20 352 314 -10.80
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 37.61 11,700 11,700 0.00 651 440 -32.41
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.59 21,800 20,300 -6.88 1,212 763 -37.05
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 157,472 136,732 -13.17 1,346 759 -43.61
2018-03-31 13F-HR CR / Crane Co. 92.63 9,638 3,282 -65.95 860 304 -64.65
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.67 9,800 3,000 -69.39 1,181 338 -71.38
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 143,329 29,699 -79.28 15,027 3,579 -76.18
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.53 0 15,000 0 1,808
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 1,446,004 1,773,245 22.63 127,248 164,557 29.32
2018-03-31 13F-HR INTU / Intuit Inc. 173.28 39,176 9,043 -76.92 6,181 1,567 -74.65
2018-03-31 13F-HR SYK / Stryker Corp. Call 160.62 0 1,600 0 257
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 0 34,826 0 1,776
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 256,979 95,462 -62.85 2,107 696 -66.97
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 627,188 1,112,168 77.33 45,032 112,852 150.60
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.47 68,700 58,700 -14.56 4,933 5,956 20.74
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.47 28,900 53,900 86.51 2,075 5,469 163.57
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 0 10,669 0 620
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 0 24,549 0 662
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,063,947 843,183 -20.75 128,376 92,860 -27.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.16 34,200 6,400 -81.29 4,127 705 -82.92
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 1,435,144 1,416,908 -1.27 6,286 6,051 -3.74
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 2,608,432 2,333,603 -10.54 43,509 63,147 45.14
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.00 17,220 3,000 -82.58 2,407 387 -83.92
2018-03-31 13F-HR INGR / Ingredion, Inc. Call 128.86 0 3,500 0 451
2018-03-31 13F-HR INGR / Ingredion, Inc. Put 128.82 3,400 3,400 0.00 475 438 -7.79
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 289,138 436,313 50.90 10,216 17,065 67.04
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 15,935 41,414 159.89 1,201 2,787 132.06
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,247,785 8,539,775 62.73 235,258 375,152 59.46
2018-03-31 13F-HR KT / KT Corp. 13.70 560,567 468,900 -16.35 8,751 6,423 -26.60
2018-03-31 13F-HR TFX / Teleflex, Inc. Call 255.00 25,000 15,000 -40.00 6,221 3,825 -38.51
2018-03-31 13F-HR TFX / Teleflex, Inc. Put 255.00 20,000 14,400 -28.00 4,976 3,672 -26.21
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 0 37,747 0 1,719
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 81,670 18,898 -76.86 10,386 2,464 -76.28
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.40 10,000 10,000 0.00 1,272 1,304 2.52
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.52 57,500 93,400 62.43 7,129 10,696 50.04
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 114.53 50,500 30,000 -40.59 6,261 3,436 -45.12
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 54,857 20,351 -62.90 7,915 3,078 -61.11
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.25 45,000 31,300 -30.44 6,493 4,734 -27.09
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 5,876,419 4,939,853 -15.94 74,983 47,670 -36.43
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 9.65 27,500 37,500 36.36 351 362 3.13
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Put 9.65 114,800 122,400 6.62 1,465 1,181 -19.39
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 2,040 67,709 3,219.07 517 14,413 2,687.81
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 212.87 20,000 37,600 88.00 5,070 8,004 57.87
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.85 77,000 62,700 -18.57 19,518 13,346 -31.62
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 45,153 16,128 -64.28 7,976 2,614 -67.23
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.00 56,100 2,500 -95.54 9,910 405 -95.91
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.11 91,500 19,900 -78.25 16,163 3,226 -80.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 578,161 313,051 -45.85 72,380 35,700 -50.68
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 230,500 214,100 -7.11 28,856 24,416 -15.39
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 140,600 522,500 271.62 17,602 59,586 238.52
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 185,399 208,640 12.54 723 1,033 42.88
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 143,399 116,440 -18.80 1,100 701 -36.27
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 66,824 55,505 -16.94 9,150 9,167 0.19
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated Call 165.20 10,000 10,000 0.00 1,369 1,652 20.67
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 4,700 4,700 0.00 381 344 -9.71
2018-03-31 13F-HR CTAS / Cintas Corp. Call 170.57 47,100 57,400 21.87 7,340 9,791 33.39
2018-03-31 13F-HR CTAS / Cintas Corp. Put 170.58 42,400 52,000 22.64 6,607 8,870 34.25
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 76,474 542,927 609.95 8,017 68,181 750.46
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.60 25,800 10,000 -61.24 2,705 1,256 -53.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 676,089 709,618 4.96 42,756 41,825 -2.18
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 75,294 58,206 -22.70 16,451 13,761 -16.35
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.47 0 1,700 0 402
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.43 10,000 4,200 -58.00 2,185 993 -54.55
2018-03-31 13F-HR PX / Praxair, Inc. 144.61 9,900 1,466 -85.19 1,531 212 -86.15
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 0 24,556 0 6,885
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.38 32,800 33,900 3.35 11,318 9,505 -16.02
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 106,442 97,044 -8.83 2,085 2,281 9.40
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.34 0 62,508 0 334
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE (151290BT9) 7,780
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,742,511 1,273,939 -53.55 45,827 20,383 -55.52
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 407,168 515,136 26.52 4,491 5,265 17.23
2018-03-31 13F-HR DNOW / NOW Inc. Put 10.22 77,300 77,300 0.00 853 790 -7.39
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 31,738 31,072 -2.10 497 465 -6.44
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.89 53,396 8,099 -84.83 1,892 315 -83.35
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 28,055 613,258 2,085.91 88 2,527 2,771.59
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,077,033 1,174,822 9.08 9,414 11,419 21.30
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.53 0 19,800 0 4,010
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.78 25,963 8,379 -67.73 1,139 392 -65.58
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 130,300 179,000 37.38 5,718 8,384 46.62
2018-03-31 13F-HR NCR / NCR Corp. Put 31.49 19,200 15,400 -19.79 653 485 -25.73
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 144,890 94,935 -34.48 4,308 3,153 -26.81
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.72 3,702 5,604 51.38 894 1,349 50.89
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 615,742 1,493,195 142.50 30,959 91,712 196.24
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 29,259 43,669 49.25 705 980 39.01
2018-03-31 13F-HR ROG / Rogers Corp. Put 119.51 16,000 12,200 -23.75 2,591 1,458 -43.73
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 947,881 528,486 -44.25 39,688 24,157 -39.13
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 3,520 6,618 88.01 451 774 71.62
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 706,481 1,300,186 84.04 52,040 84,460 62.30
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.95 0 40,800 0 2,650
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 51,000 75,800 48.63 3,757 4,924 31.06
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 146,225 80,685 -44.82 4,573 2,704 -40.87
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,012,155 1,223,338 20.86 194,293 361,313 85.96
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 661,600 687,300 3.88 127,001 202,994 59.84
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 1,204,600 1,234,100 2.45 231,235 364,491 57.63
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.66 140,449 127,600 -9.15 2,371 2,126 -10.33
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 21,118 32,462 53.72 1,092 1,548 41.76
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 6,128 16,960 176.76 440 1,296 194.55
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 93,035 275,638 196.27 2,423 6,841 182.34
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 116,851 111,261 -4.78 1,735 1,480 -14.70
2018-03-31 13F-HR SUP / Superior Industries International, Inc. Put 13.30 80,000 80,000 0.00 1,188 1,064 -10.44
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 220,564 78,646 -64.34 3,072 1,287 -58.11
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 182,715 121,298 -33.61 12,643 9,803 -22.46
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.80 14,900 10,000 -32.89 1,031 808 -21.63
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 691,753 471,497 -31.84 1,293 1,127 -12.84
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 118,989 131,187 10.25 9,510 11,610 22.08
2018-03-31 13F-HR LIVN / LivaNova PLC Call 88.57 2,800 2,800 0.00 224 248 10.71
2018-03-31 13F-HR LIVN / LivaNova PLC Put 88.57 5,600 5,600 0.00 448 496 10.71
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 147,821 53,369 -63.90 9,354 3,668 -60.79
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 18,957 18,956 -0.01
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 38,545 361,628 838.20 2,060 20,584 899.22
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.95 10,000 15,400 54.00 535 877 63.93
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.96 0 7,900 0 450
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,398,321 2,068,577 -13.75 117,206 97,099 -17.16
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 240,100 113,500 -52.73 11,734 5,328 -54.59
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 1,328,200 1,600,800 20.52 64,909 75,142 15.77
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 96,573 15,972 -83.46 1,471 271 -81.58
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 127,187 108,083 -15.02 6,857 5,374 -21.63
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 1,026,897 1,161,134 13.07 92,770 122,267 31.80
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.40 0 5,000 0 527
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 145,858 32,235 -77.90 1,459 218 -85.06
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 378,248 547,889 44.85 7,561 10,317 36.45
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 17,173 28,136 63.84 902 1,437 59.31
2018-03-31 13F-HR LN / LINE Corporation 39.06 13,849 6,374 -53.98 568 249 -56.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.18 1,797 4,207 134.11 552 1,469 166.12
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 91,200 99,900 9.54 27,990 34,877 24.61
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 32,060 158,862 395.51 1,560 6,561 320.58
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 643,874 370,495 -42.46 33,874 18,792 -44.52
2018-03-31 13F-HR M / Macy's, Inc. 29.74 459,511 551,935 20.11 11,575 16,415 41.81
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 401,000 427,500 6.61 10,101 12,714 25.87
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 1,500,100 938,400 -37.44 37,788 27,908 -26.15
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 0 21,485 0 326
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.40 95,200 250,100 162.71 1,537 3,601 134.29
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 14.40 189,400 180,000 -4.96 3,057 2,592 -15.21
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 122,052 159,046 30.31 5,425 6,950 28.11
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Put 43.70 10,000 10,000 0.00 445 437 -1.80
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 7,131 174,632 2,348.91 854 19,281 2,157.73
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 111,200 7,400 -93.35 13,318 817 -93.87
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 47,100 126,800 169.21 5,641 14,000 148.18
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 384,743 248,726 -35.35 13,435 8,146 -39.37
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 0 66,847 0 1,877
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 1,456,500 3,459,100 137.49 135,367 303,536 124.23
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 0 150,400 0 13,198
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 208,243 420,735 102.04 689 1,863 170.39
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 0 25,204 0 1,201
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.66 10,000 19,200 92.00 516 915 77.33
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.67 23,000 85,800 273.04 1,188 4,090 244.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 12,060,198 5,433,269 -54.95 483,011 185,655 -61.56
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 488,200 1,768,300 262.21 19,552 60,423 209.04
2018-03-31 13F-HR SIVB / SVB Financial Group 240.12 4,080 3,744 -8.24 954 899 -5.77
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 15,000 15,000 0.00 3,507 3,600 2.65
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.06 213,134 261,828 22.85 17,560 19,128 8.93
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,797,312 1,690,486 -5.94 18,063 17,124 -5.20
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 376,426 9,587 7,468 -22.10
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 27,879 168,554 504.59 1,492 8,822 491.29
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 6,361,217 3,751,764 -41.02 407,245 207,886 -48.95
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 890,100 959,000 7.74 56,984 53,138 -6.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 2,055,900 1,562,200 -24.01 131,619 86,562 -34.23
2018-03-31 13F-HR USG / USG Corp. 40.42 26,762 90,448 237.97 1,032 3,656 254.26
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 3,570,488 2,332,104 -34.68 167,384 106,204 -36.55
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.54 32,100 54,200 68.85 1,505 2,468 63.99
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 322,900 215,500 -33.26 15,138 9,814 -35.17
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,178,754 567,975 -51.82 126,728 57,048 -54.98
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.42 427,500 14,200 -96.68 45,961 1,426 -96.90
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 526,900 1,288,500 144.54 56,647 129,417 128.46
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 663,703 762,479 14.88 52,439 60,930 16.19
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 96,573 14,664 -84.82 9,175 1,317 -85.65
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 89.80 20,000 10,000 -50.00 1,900 898 -52.74
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 105,679 98,417 -6.87 2,023 1,703 -15.82
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 242,384 319,030 31.62 16,482 16,845 2.20
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.80 177,600 187,600 5.63 12,077 9,905 -17.98
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 52.80 38,700 35,000 -9.56 2,632 1,848 -29.79
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 679,709 626,450 -7.84 5,125 4,116 -19.69
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 276,021 73,375 -73.42 16,622 2,804 -83.13
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 365,200 249,000 -31.82 21,992 9,514 -56.74
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.07 2,877 3,986 38.55 263 359 36.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 63.79 10,000 20,600 106.00 667 1,314 97.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Call 21.75 0 20,000 0 435
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Put 21.77 30,000 30,000 0.00 659 653 -0.91
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 87,040 91,163 4.74 4,423 3,874 -12.41
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.61 0 17,313 0 2,140
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 123.57 17,100 17,100 0.00 1,892 2,113 11.68
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,449,931 1,391,619 -4.02 133,220 110,327 -17.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 284,900 129,300 -54.62 26,177 10,251 -60.84
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 192,800 625,000 224.17 17,714 49,550 179.72
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.43 12,782 10,021 -21.60 417 355 -14.87
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 4,799 59,011 1,129.65 304 3,376 1,010.53
2018-03-31 13F-HR CLX / Clorox Company (The) 133.15 13,577 5,535 -59.23 2,019 737 -63.50
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.16 0 9,500 0 1,265
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,619,831 1,351,014 -16.60 129,992 105,352 -18.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.91 0 4,300 0 335
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 1,206,125 710,462 -41.10 6,091 3,552 -41.68
2018-03-31 13F-HR TX / Ternium S.A. 32.49 248,762 203,564 -18.17 7,859 6,614 -15.84
2018-03-31 13F-HR ACM / AECOM 35.63 92,106 126,867 37.74 3,422 4,520 32.09
2018-03-31 13F-HR CSGP / Costar Group, Inc. Call 362.64 25,500 10,600 -58.43 7,572 3,844 -49.23
2018-03-31 13F-HR CSGP / Costar Group, Inc. Put 362.70 17,900 21,500 20.11 5,315 7,798 46.72
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 2,015,353 2,422,223 20.19 5,522 7,121 28.96
2018-03-31 13F-HR BID / Sotheby's 51.31 529,276 479,711 -9.36 27,310 24,614 -9.87
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 242,753 447,458 84.33 16,621 31,317 88.42
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 11,500 22,500 95.65 787 1,575 100.13
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 70.00 0 5,200 0 364
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.69 34,948 35,701 2.15 1,078 953 -11.60
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,563,572 1,018,692 -34.85 168,725 107,238 -36.44
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.28 105,300 55,900 -46.91 11,363 5,885 -48.21
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.26 55,300 23,200 -58.05 5,967 2,442 -59.07
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 0 10,076 0 820
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 136,892 287,762 110.21 3,504 7,798 122.55
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 3,640,346 1,689,112 -53.60 35,311 11,334 -67.90
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,797,743 4,199,530 50.10 239,319 383,291 60.16
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 1,352,800 506,300 -62.57 115,719 46,210 -60.07
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 1,106,100 1,251,000 13.10 94,616 114,179 20.68
2018-03-31 13F-HR FSV / FirstService Corporation 73.19 6,600 6,900 4.55 461 505 9.54
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 207,242 208,202 0.46 10,482 10,643 1.54
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 251,415 288,065 14.58 8,297 9,751 17.52
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 341,535 275,959 -19.20 6,079 3,780 -37.82
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 61,167 77,230 26.26
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.31 41,152 29,496 -28.32 1,845 1,248 -32.36
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 42.37 6,700 5,900 -11.94 300 250 -16.67
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 42.26 16,200 13,700 -15.43 726 579 -20.25
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 0 190,705 0 7,439
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 498,386 418,063 -16.12 21,605 21,660 0.25
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.13 29,500 28,400 -3.73 454 373 -17.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 356,164 978,680 174.78 18,189 42,905 135.88
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.83 118,300 70,700 -40.24 6,042 3,099 -48.71
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.84 0 64,100 0 2,810
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 1,287,588 1,074,186 -16.57 75,877 66,718 -12.07
2018-03-31 13F-HR WRK / Westrock Company 64.17 164,672 108,153 -34.32 10,409 6,940 -33.33
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 208,854 110,383 -47.15 1,443 737 -48.93
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 0 27,993 0 1,241
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 96,214 72,842 -24.29 1,105 268 -75.75
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,328,169 462,139 -65.20 62,796 21,143 -66.33
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 243,400 113,800 -53.25 11,508 5,206 -54.76
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 51,000 196,900 286.08 2,411 9,008 273.62
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 5,623,052 5,207,015 -7.40 371,009 380,685 2.61
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.15 0 11,100 0 812
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 0 36,700 0 2,683
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 27,150 89,458 229.50 550 1,269 130.73
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 291,721 324,206 11.14 39,595 44,085 11.34
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 216,200 206,600 -4.44 29,345 28,093 -4.27
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.98 124,100 112,900 -9.02 16,844 15,352 -8.86
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 480,900 50,000 -89.60 9,152 699 -92.36
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 123,500 69,800 -43.48 2,350 976 -58.47
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 269,389 355,883 32.11 1,993 3,648 83.04
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 1,177,476 1,558,654 32.37 54,152 69,251 27.88
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.40 20,000 10,000 -50.00 920 444 -51.74
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 340,448 366,649 7.70 3,109 3,230 3.89
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 91,200 102,700 12.61 14,274 15,951 11.75
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 330,200 207,100 -37.28 51,680 32,167 -37.76
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 60,820 55,805 -8.25 3,693 3,333 -9.75
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 24,406 63,691 160.96 2,454 5,811 136.80
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 18,237 206,236 1,030.87 144 1,553 978.47
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 31,058 37,450 20.58 606 792 30.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 150,608 233,544 55.07 176,131 338,018 91.91
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 7,383 3,018 -59.12 1,640 758 -53.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.12 49,900 82,700 65.73 11,087 20,768 87.32
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 29,348 11,431 -61.05 2,321 986 -57.52
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 4,022 44,585 1,008.53 238 2,998 1,159.66
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 67.27 13,200 13,200 0.00 782 888 13.55
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 67.24 11,600 54,800 372.41 687 3,685 436.39
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.17 29,117 34,962 20.07 273 41 -84.98
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 174,560 66,998 -61.62 10,919 4,451 -59.24
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 290,600 353,800 21.75 18,177 23,506 29.32
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 1,201,800 801,200 -33.33 75,173 53,232 -29.19
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.31 0 12,800 0 196
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 29,139 22,578 -22.52 1,259 1,024 -18.67
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.70 7,032 4,858 -30.92 429 290 -32.40
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 2,140,686 10,500,000 390.50 27,080 118,125 336.21
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 995,677 979,508 -1.62 28,028 27,964 -0.23
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 11,702 15,662 33.84 1,332 1,570 17.87
2018-03-31 13F-HR COR / Coresite Realty Corp Put 100.27 66,200 52,000 -21.45 7,540 5,214 -30.85
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 174,198 277,750 59.44 1,345 1,617 20.22
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 576,215 651,258 13.02 7,762 8,466 9.07
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.61 0 10,977 0 314
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 239,428 448,340 87.25 27,529 46,426 68.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.56 20,200 20,200 0.00 2,323 2,092 -9.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.54 0 44,900 0 4,649
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 259,222 658,600 154.07 9,088 24,342 167.85
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 503,598 416,706 -17.25 43,203 35,728 -17.30
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 214,826 179,767 -16.32 28,808 24,166 -16.11
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 340,700 525,400 54.21 45,688 70,630 54.59
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.04 2,959 1,473 -50.22 453 249 -45.03
2018-03-31 13F-HR FICO / Fair Isaac Corp. Call 169.38 0 12,900 0 2,185
2018-03-31 13F-HR FICO / Fair Isaac Corp. Put 169.35 0 15,400 0 2,608
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.05 35,000 11,600 -66.86 1,804 569 -68.46
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 49.03 56,100 27,800 -50.45 2,891 1,363 -52.85
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,117,073 674,600 -39.61 21,235 12,973 -38.91
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 0 46,285 0 225
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 0 280,582 0 10,713
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 74,900 144,900 93.46 1,768 5,532 212.90
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 64,523 61,875 -4.10 284 279 -1.76
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 399,063 277,062 -30.57 6,724 4,821 -28.30
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 26,359 32,990 25.16 1,714 2,108 22.99
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 21,067 89,545 325.05 3,575 13,718 283.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.20 62,200 56,000 -9.97 10,555 8,579 -18.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.19 68,200 35,400 -48.09 11,573 5,423 -53.14
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 378,671 440,347 16.29 15,843 25,770 62.66
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 101,900 171,900 68.69 4,263 10,060 135.98
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 3,459,238 2,081,327 -39.83 234,260 202,867 -13.40
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 116,947 75,244 -35.66 2,368 1,701 -28.17
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 276,633 327,533 18.40 220 211 -4.09
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 94,348 22,904 -75.72 2,624 183 -93.03
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 590,195 80,261 -86.40 6,670 900 -86.51
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 0 158,002 0 672
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 732,024 1,251,536 70.97 23,651 33,265 40.65
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 100,300 259,400 158.62 3,241 6,895 112.74
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 119,548 191,402 60.10 20,613 35,130 70.43
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,104,500 286,000 -74.11 190,449 52,492 -72.44
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 1,661,400 728,400 -56.16 286,475 133,691 -53.33
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.69 6,860 2,531 -63.10 914 308 -66.30
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 13,001 169,445 1,203.32 353 4,614 1,207.08
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 2,124,653 2,130,065 0.25 139,058 122,010 -12.26
2018-03-31 13F-HR GM / General Motors Company 36.34 1,221,187 853,645 -30.10 50,057 31,022 -38.03
2018-03-31 13F-HR GM / General Motors Company Call 36.34 2,390,200 2,532,700 5.96 97,974 92,038 -6.06
2018-03-31 13F-HR GM / General Motors Company Put 36.34 3,206,800 4,108,800 28.13 131,447 149,314 13.59
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 0 57,370 0 4,792
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 83.54 2,400 24,600 925.00 214 2,055 860.28
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 0 15,751 0 482
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 80,435 114,633 42.52 6,035 8,090 34.05
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 70.55 7,400 30,700 314.86 555 2,166 290.27
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 70.58 56,800 39,600 -30.28 4,262 2,795 -34.42
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 0 10,397 0 194
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 1,710,600 1,238,100 -27.62 301,852 197,836 -34.46
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 10,644 21,629 103.20 819 1,556 89.99
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.92 57,200 57,200 0.00 4,400 4,114 -6.50
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 166,999 181,148 8.47 3,118 3,087 -0.99
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 480,908 348,388 -27.56 367 526 43.32
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 28,714 27,460 -4.37 6,101 6,088 -0.21
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 221.70 60,400 96,600 59.93 12,833 21,416 66.88
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Call 115.76 35,500 22,900 -35.49 3,989 2,651 -33.54
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 115.81 4,300 4,300 0.00 483 498 3.11
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 2,504 2,504 0.00 317 311 -1.89
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. Put 124.20 10,000 10,000 0.00 1,264 1,242 -1.74
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 506,661 257,816 -49.11 63,632 35,710 -43.88
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. Put 138.48 4,300 3,300 -23.26 540 457 -15.37
2018-03-31 13F-HR SQ / Square, Inc. 49.20 358,104 2,686,559 650.22 12,415 132,179 964.67
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 360,000 310,000 -13.89 12,481 15,252 22.20
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 1,815,000 2,757,500 51.93 62,926 135,669 115.60
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 463,530 507,414 9.47 4,580 5,480 19.65
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 2,809,593 51,342 -98.17 15,677 222 -98.58
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 4.31 299,300 16,000 -94.65 1,670 69 -95.87
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.00 1,407 1,123 -20.18 304 283 -6.91
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 340,974 352,184 3.29 14,706 13,827 -5.98
2018-03-31 13F-HR WB / Weibo Corporation 119.54 206,374 266,376 29.07 21,351 31,843 49.14
2018-03-31 13F-HR WB / Weibo Corporation Call 119.55 80,640 35,400 -56.10 8,343 4,232 -49.27
2018-03-31 13F-HR WB / Weibo Corporation Put 119.54 48,840 50,000 2.38 5,053 5,977 18.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,448,947 1,339,943 -7.52 123,508 111,537 -9.69
2018-03-31 13F-HR CRVL / CorVel Corp. 50.52 11,770 12,055 2.42 623 609 -2.25
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 213,747 145,151 -32.09 24,440 14,596 -40.28
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.57 40,000 60,000 50.00 4,574 6,034 31.92
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 596,638 474,673 -20.44 92,550 70,911 -23.38
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.40 10,000 15,000 50.00 1,551 2,241 44.49
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.39 102,500 125,300 22.24 15,900 18,719 17.73
2018-03-31 13F-HR X / United States Steel Corp. 35.19 4,451,543 5,551,889 24.72 156,650 195,372 24.72
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 330,505 271,120 -17.97 7,436 6,716 -9.68
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 18,473 29,345 58.85 1,559 2,706 73.57
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.66 19,133 13,163 -31.20 181 114 -37.02
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 71,912 70,216 -2.36 3,132 2,668 -14.81
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.22 78,012 114,036 46.18 6,368 8,806 38.29
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.34 0 92,318 0 1,785
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 0 110,867 0 3,907
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 89,292 38,671 -56.69 220 86 -60.91
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,905,229 1,923,596 0.96 115,266 117,185 1.66
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.13 23,288 8,650 -62.86 1,075 399 -62.88
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 117,302 24,793 -78.86 16,101 3,519 -78.14
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 459,209 212,333 -53.76 24,306 10,942 -54.98
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.52 35,000 25,000 -28.57 1,853 1,288 -30.49
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,821,357 2,571,565 41.19 70,323 86,225 22.61
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.53 157,400 30,000 -80.94 6,077 1,006 -83.45
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 388,844 118,957 -69.41 2,520 864 -65.71
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 42,496 49,571 16.65 640 899 40.47
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.14 30,600 17,200 -43.79 461 312 -32.32
2018-03-31 13F-HR KEM / KEMET Corp. Put 18.12 17,700 21,300 20.34 267 386 44.57
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 4,275,411 4,527,251 5.89 215,951 245,377 13.63
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 51,349 31,714 -38.24 764 302 -60.47
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 56,736 310,000 446.39 9,754 53,546 448.96
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.73 142,000 81,100 -42.89 24,411 14,008 -42.62
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.73 19,900 73,900 271.36 3,421 12,765 273.14
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 832,000 268,600 -67.72 8,561 3,798 -55.64
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 572,900 219,300 -61.72 5,895 3,101 -47.40
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 49,970 27,212 -45.54 1,299 793 -38.95
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.09 2,462 9,771 296.87 308 1,105 258.77
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 4,162 17,684 324.89 258 1,479 473.26
2018-03-31 13F-HR DST / DST Systems, Inc. Put 83.67 0 30,000 0 2,510
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 124,356 62,193 -49.99 22,186 10,228 -53.90
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.47 0 7,600 0 1,250
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 256,960 226,955 -11.68 10,939 8,727 -20.22
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.40 49,563 10,000 -79.82 1,064 1,504 41.35
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 10,000 49,563 395.63 1,452 1,064 -26.72
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 0 30,879 0 690
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 260,369 176,891 -32.06 7,373 3,761 -48.99
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.71 170,382 73,058 -57.12 5,635 1,878 -66.67
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.70 0 46,000 0 1,182
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 55,100 135,100 145.19 1,822 3,472 90.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 32,448 158,071 387.15 5,114 23,296 355.53
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 228,600 307,800 34.65 36,023 45,364 25.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 860,900 718,700 -16.52 135,661 105,922 -21.92
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 9,800 16,697 70.38 217 499 129.95
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.98 13,300 32,400 143.61 978 2,008 105.32
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.96 183,500 186,100 1.42 13,489 11,531 -14.52
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 63,798 63,862 0.10 1,467 1,485 1.23
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 549,446 389,887 -29.04 81,103 62,889 -22.46
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.29 46,600 44,800 -3.86 6,879 7,226 5.04
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.29 26,500 31,000 16.98 3,912 5,000 27.81
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 0 103,411 0 3,254
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 233,747 192,760 -17.53 5,498 5,463 -0.64
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 168,329 53,956 -67.95 8,460 3,106 -63.29
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 24,090 24,090 0.00 2,129 1,991 -6.48
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 12,028 40,809 239.28 54 159 194.44
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 178,867 73,981 -58.64 1,041 385 -63.02
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 427,994 434,194 1.45 5,526 5,779 4.58
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 434,629 374,059 -13.94 36,557 28,978 -20.73
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 14,931 149,157 898.98 913 7,755 749.40
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 588,902 1,042,077 76.95 18,568 25,447 37.05
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.39 74,200 11,400 -84.64 2,340 278 -88.12
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.42 69,000 137,600 99.42 2,176 3,360 54.41
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 15,293 25,857 69.08 329 447 35.87
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 153,895 145,395 -5.52 4,178 3,424 -18.05
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 461,200 165,000 -64.22 2,223 830 -62.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 3,556 96,995 2,627.64 354 9,294 2,525.42
2018-03-31 13F-HR VNO / Vornado Realty Trust Put 67.30 0 39,600 0 2,665
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 486,526 404,076 -16.95 6,996 3,568 -49.00
2018-03-31 13F-HR TWOU / 2U, Inc. Call 84.04 20,600 50,000 142.72 1,329 4,202 216.18
2018-03-31 13F-HR TWOU / 2U, Inc. Put 84.02 22,000 30,100 36.82 1,419 2,529 78.22
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 174,051 260,031 49.40 851 1,095 28.67
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 494,457 288,301 -41.69 15,753 9,995 -36.55
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 3,918,801 4,179,285 6.65 14,264 15,755 10.45
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,743,766 2,047,377 17.41 24,325 37,160 52.76
2018-03-31 13F-HR GMS / GMS Inc. 30.56 150,959 268,026 77.55 5,682 8,191 44.16
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 111,934 79,064 -29.37 1,658 1,169 -29.49
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 611,863 673,720 10.11 23,147 26,929 16.34
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 33,937 352,683 939.23 3,450 34,835 909.71
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 74,824 115,713 54.65 7,789 12,688 62.90
2018-03-31 13F-HR LSTR / Landstar System, Inc. Call 109.65 10,400 34,000 226.92 1,083 3,728 244.23
2018-03-31 13F-HR LSTR / Landstar System, Inc. Put 109.63 20,000 18,700 -6.50 2,082 2,050 -1.54
2018-03-31 13F-HR SRE / Sempra Energy 111.11 6,974 1,899 -72.77 746 211 -71.72
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 10,100 35,237 248.88 170 731 330.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 257,978 352,867 36.78 1,535 4,799 212.64
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 43,088 59,266 37.55 540 657 21.67
2018-03-31 13F-HR GME / GameStop Corp. 12.62 588,219 832,975 41.61 10,559 10,512 -0.45
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 28,100 118,700 322.42 504 1,498 197.22
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 28,887 354,658 1,127.74 1,498 14,410 861.95
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Put 40.62 36,100 45,200 25.21 1,872 1,836 -1.92
2018-03-31 13F-HR SVU / Supervalu, Inc. Put 15.21 28,500 19,200 -32.63 616 292 -52.60
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 39.01 0 7,100 0 277
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 291,204 17,122 -94.12 14,723 786 -94.66
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 0 115,000 0 5,277
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 865,414 467,537 -45.98 7,425 3,628 -51.14
2018-03-31 13F-HR GD / General Dynamics Corp. 221.05 2,986 1,986 -33.49 608 439 -27.80
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.88 107,800 11,300 -89.52 21,932 2,496 -88.62
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.83 123,900 6,000 -95.16 25,207 1,325 -94.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 150,000 368,589 145.73 5,109 11,500 125.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 191,600 70,000 -63.47 6,526 2,184 -66.53
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 14,787 13,677 -7.51 304 264 -13.16
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,930,864 2,700,797 39.88 81,058 113,380 39.88
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 25,962 14,158 -45.47 2,364 1,175 -50.30
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.00 70,000 20,000 -71.43 221 60 -72.85
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 831,452 876,384 5.40 4,489 4,031 -10.20
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.42 15,371 18,798 22.30 455 553 21.54
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 584,404 3,548,475 507.20 20,179 130,193 545.19
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.69 0 133,600 0 4,902
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 289,269 430,077 48.68 2,358 4,623 96.06
2018-03-31 13F-HR UIS / Unisys Corp. Put 10.76 50,000 50,000 0.00 408 538 31.86
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 240,909 44,939 -81.35 7,654 1,615 -78.90
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 35.90 10,000 10,000 0.00 318 359 12.89
2018-03-31 13F-HR EQT / EQT Corp. 47.51 2,234,496 9,824,805 339.69 127,187 466,777 267.00
2018-03-31 13F-HR EQT / EQT Corp. Put 47.51 0 29,700 0 1,411
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 126,053 80,141 -36.42 4,126 2,416 -41.44
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 568,460 547,494 -3.69 9,352 8,513 -8.97
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.98 14,262 13,730 -3.73 235 192 -18.30
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 535,710 657,710 22.77 201,405 226,489 12.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 131,200 23,600 -82.01 49,326 8,127 -83.52
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 177,500 147,900 -16.68 66,733 50,931 -23.68
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 55,073 121,699 120.98 496 1,397 181.65
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.88 22,805 19,193 -15.84 1,039 919 -11.55
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,668,771 119,830 -92.82 42,821 2,909 -93.21
2018-03-31 13F-HR YY / YY Inc. Call 105.20 54,500 15,000 -72.48 6,162 1,578 -74.39
2018-03-31 13F-HR YY / YY Inc. Put 105.23 71,200 11,100 -84.41 8,050 1,168 -85.49
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 869,923 827,783 -4.84 609 541 -11.17
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,354,946 1,720,299 26.96 45,716 50,370 10.18
2018-03-31 13F-HR IEX / IDEX Corp. 142.57 0 4,510 0 643
2018-03-31 13F-HR IEX / IDEX Corp. Call 142.48 25,800 16,500 -36.05 3,405 2,351 -30.95
2018-03-31 13F-HR IEX / IDEX Corp. Put 142.53 10,600 27,300 157.55 1,399 3,891 178.13
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.24 1,990,000 1,990,000 0.00 20,398 20,379 -0.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,497,001 1,011,609 -32.42 257,663 158,195 -38.60
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.38 164,000 105,700 -35.55 28,228 16,529 -41.44
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 390,400 213,200 -45.39 67,196 33,340 -50.38
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 81,435 81,016 -0.51 1,820 1,835 0.82
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 62,892 97,717 55.37 583 762 30.70
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.51 0 19,966 0 130
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 112,686 350,965 211.45 2,266 7,149 215.49
2018-03-31 13F-HR HDP / Hortonworks, Inc. Call 20.37 30,000 30,000 0.00 603 611 1.33
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.53 89,000 159,400 79.10 234 403 72.22
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 89,851 64,902 -27.77 1,636 1,161 -29.03
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 319,107 380,873 19.36 13,425 13,247 -1.33
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.91 48,786 7,653 -84.31 3,157 558 -82.32
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 1,541,716 99,900 -93.52 6,105 1 -99.98
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 99,900 1,541,716 1,443.26 1 6,105 610,400.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.84 25,514 30,902 21.12 1,795 2,838 58.11
2018-03-31 13F-HR SODA / SodaStream International Ltd. Call 91.85 39,600 18,900 -52.27 2,785 1,736 -37.67
2018-03-31 13F-HR SODA / SodaStream International Ltd. Put 91.84 3,600 24,500 580.56 253 2,250 789.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 0 10,669 0 146
2018-03-31 13F-HR GOV / Government Properties Income Trust Put 13.66 0 26,200 0 358
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 199,013 107,230 -46.12 8,926 4,051 -54.62
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 161,623 172,703 6.86 12,393 14,020 13.13
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 464,353 51,086 -89.00 7,360 766 -89.59
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 69,357 322,662 365.22 1,609 6,047 275.82
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,240,598 2,338,220 -27.85 238,572 177,401 -25.64
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 665,000 470,000 -29.32 48,957 35,659 -27.16
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 1,061,700 1,292,600 21.75 78,162 98,070 25.47
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 3,259,084 3,107,419 -4.65 24,444 24,859 1.70
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 27,965 31,550 12.82 343 376 9.62
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 8,600 10,365 20.52 527 650 23.34
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.69 35,000 35,000 0.00 2,144 2,194 2.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.69 60,000 67,000 11.67 3,676 4,200 14.25
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,836,903 4,328,117 12.80 437,484 517,729 18.34
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 320,000 52,500 -83.59 36,486 6,280 -82.79
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 0 227,400 0 27,202
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 6,442 57,052 785.63 226 2,288 912.39
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.65 44,332 18,129 -59.11 108 48 -55.56
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 281,108 233,733 -16.85 10,600 9,258 -12.66
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 447,715 463,243 3.47 2,073 2,408 16.16
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 2,958,477 1,857,976 -37.20 99,020 47,973 -51.55
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 223,910 133,953 -40.18 5,282 3,110 -41.12
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 2,700,000 3,718,320 37.72 59,670 73,809 23.70
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 88,400 60,000 -32.13 1,954 1,191 -39.05
2018-03-31 13F-HR STN / Stantec Inc. 24.64 241,100 183,300 -23.97 6,738 4,517 -32.96
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 166,386 141,143 -15.17 2,537 2,152 -15.18
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 144,164 60,846 -57.79 1,757 667 -62.04
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. Put 10.96 71,700 71,700 0.00 874 786 -10.07
2018-03-31 13F-HR RGEN / Repligen Corp. 36.23 37,019 8,280 -77.63 1,343 300 -77.66
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 24,653 171,454 595.47 2,240 13,248 491.43
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 384,199 327,739 -14.70 6,931 5,332 -23.07
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 145,786 1,367,122 837.76 8,963 77,816 768.19
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 205,001 164,363 -19.82 4,118 3,619 -12.12
2018-03-31 13F-HR QLYS / Qualys, Inc. Put 72.75 0 5,100 0 371
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 70,967 30,685 -56.76 1,434 623 -56.56
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 0 26,156 0 2,608
2018-03-31 13F-HR SCI / Service Corp. International 37.74 241,183 726,224 201.11 9,001 27,407 204.49
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 140,320 194,987 38.96 7,479 9,798 31.01
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 4,565,115 7,672,712 68.07 279,751 485,299 73.48
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 303,600 200,000 -34.12 18,605 12,650 -32.01
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 1,029,700 390,000 -62.12 63,100 24,668 -60.91
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 0 282,150 0 7,268
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 419,967 131,918 -68.59 45,966 14,081 -69.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 106,441 312,354 193.45 3,395 8,690 155.96
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 840,136 875,328 4.19 10,148 11,502 13.34
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.91 40,530 19,780 -51.20 1,477 552 -62.63
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.90 875,700 1,875,800 114.21 9,352 18,570 98.57
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.72 15,457 14,305 -7.45 341 325 -4.69
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 1,364,295 330,141 -75.80 22,375 6,273 -71.96
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 350,959 692,672 97.37 2,397 4,842 102.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 0 14,914 0 1,094
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.30 30,400 10,000 -67.11 2,016 733 -63.64
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.12 83,300 52,600 -36.85 14,048 8,054 -42.67
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.81 100,541 52,730 -47.55 2,234 1,203 -46.15
2018-03-31 13F-HR ALGT / Allegiant Travel Company Call 172.43 2,700 3,700 37.04 418 638 52.63
2018-03-31 13F-HR ALGT / Allegiant Travel Company Put 172.55 25,300 20,000 -20.95 3,915 3,451 -11.85
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 64,790 29,071 -55.13 317 92 -70.98
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 1,830,224 1,566,902 -14.39 5,703 4,324 -24.18
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.31 19,065 5,100 -73.25 1,865 532 -71.47
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 0 22,755 0 264
2018-03-31 13F-HR TLND / Talend S.A. 48.14 64,226 23,472 -63.45 2,407 1,130 -53.05
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 41,428 77,962 88.19 2,213 4,108 85.63
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Put 52.63 8,000 7,600 -5.00 427 400 -6.32
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 28,100 15,031 -46.51 2,329 859 -63.12
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 57.14 187,800 167,600 -10.76 15,563 9,577 -38.46
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 57.13 55,900 47,800 -14.49 4,632 2,731 -41.04
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.09 29,024 22,120 -23.79 1,340 931 -30.52
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 64,100 39,100 -39.00 2,960 1,645 -44.43
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.81 74,612 4,073 -94.54 5,089 321 -93.69
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Put 78.80 0 10,000 0 788
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 30,533 29,800 -2.40 216 356 64.81
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 220,812 234,225 6.07 2,979 2,518 -15.47
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 68,316 76,468 11.93 2,039 2,190 7.41
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 37,982 16,800 -55.77 525 226 -56.95
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 93.70 0 10,000 0 937
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 292,395 463,981 58.68 12,664 21,909 73.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 372,462 29,819 -91.99 1,736 163 -90.61
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 506,731 661,370 30.52 30,135 35,780 18.73
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 629,900 291,700 -53.69 17,291 6,983 -59.61
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 1,375,500 1,293,900 -5.93 37,757 30,976 -17.96
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 350,834 650,363 85.38 41,956 72,489 72.77
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 424,404 638,506 50.45 1,205 1,079 -10.46
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 29,502 16,441 -44.27 1,346 763 -43.31
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 189,938 220,338 16.01 4,401 4,852 10.25
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 775,957 235,335 -69.67 6,386 2,184 -65.80
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.44 370 359 -2.97 1,298 1,005 -22.57
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 405,369 186,809 -53.92 39,925 18,737 -53.07
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 94,118 118,167 25.55 6,139 7,380 20.22
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 931,978 422,944 -54.62 26,795 11,428 -57.35
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 13,515 24,103 78.34 131 238 81.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 1,694,717 8,068 -99.52 143,712 2,511 -98.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 32,695 1,694,717 5,083.41 10,985 143,712 1,208.26
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.22 92,100 92,400 0.33 30,942 28,757 -7.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 311.21 35,590 34,600 -2.78 11,957 10,768 -9.94
2018-03-31 13F-HR ICLR / ICON plc Call 118.14 5,900 5,900 0.00 662 697 5.29
2018-03-31 13F-HR ICLR / ICON plc Put 118.21 2,800 2,800 0.00 314 331 5.41
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 63,180 75,345 19.25 122 128 4.92
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 9,337 24,108 158.20 331 817 146.83
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 167,207 104,745 -37.36 8,637 5,994 -30.60
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.20 12,800 10,000 -21.88 661 572 -13.46
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 962,400 266,357 -72.32 13,136 4,355 -66.85
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 0 69,036 0 1,202
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 0 2,678 0 220
2018-03-31 13F-HR SRCL / Stericycle, Inc. Put 58.52 88,500 37,900 -57.18 6,017 2,218 -63.14
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 2,189,584 2,646,187 20.85 5,977 9,976 66.91
2018-03-31 13F-HR MKL / Markel Corp. Put 1,170.00 200 200 0.00 228 234 2.63
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 146,225 62,883 -57.00 22,804 8,858 -61.16
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.87 20,000 26,400 32.00 3,119 3,719 19.24
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.86 38,100 31,400 -17.59 5,942 4,423 -25.56
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 68,716 38,599 -43.83 4,731 2,584 -45.38
2018-03-31 13F-HR ACN / Accenture plc 153.67 3,949 2,668 -32.44 605 410 -32.23
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 397,455 298,589 -24.87 50,294 44,630 -11.26
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.25 100,000 100,000 0.00 680 725 6.62
2018-03-31 13F-HR WSO / Watsco, Inc. Call 181.01 9,900 9,900 0.00 1,683 1,792 6.48
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 62,777 75,536 20.32 1,146 1,220 6.46
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.08 551,637 26,601 -95.18 3,475 82 -97.64
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 283,671 282,362 -0.46 5,254 6,299 19.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 8,891,139 6,855,975 -22.89 813,272 648,438 -20.27
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.58 262,900 887,900 237.73 24,047 83,978 249.22
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.58 995,000 210,000 -78.89 91,013 19,862 -78.18
2018-03-31 13F-HR FN / Fabrinet Call 31.37 9,300 29,300 215.05 267 919 244.19
2018-03-31 13F-HR FN / Fabrinet Put 31.37 28,500 48,100 68.77 818 1,509 84.47
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 180,920 208,768 15.39 4,541 6,013 32.42
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 0 32,541 0 1,590
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.84 5,200 15,500 198.08 266 757 184.59
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 48.87 0 15,900 0 777
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 13,766,732 16,433,645 19.37 774,654 895,141 15.55
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 262,500 400,200 52.46 14,771 21,799 47.58
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 533,900 1,257,000 135.44 30,043 68,469 127.90
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 234,695 182,880 -22.08 854 677 -20.73
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 3,342,314 4,000,224 19.68 68,350 112,246 64.22
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 45,382 30,981 -31.73 210 182 -13.33
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 553,776 80,066 -85.54 47,742 7,629 -84.02
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.29 62,100 78,900 27.05 5,354 7,518 40.42
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.28 49,500 25,000 -49.49 4,267 2,382 -44.18
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 213,500 150,055 -29.72 12,718 8,843 -30.47
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 216,585 85,169 -60.68 3,389 1,163 -65.68
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 35,290 11,556 -67.25 1,799 510 -71.65
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 16,841 7,904 -53.07 759 366 -51.78
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 70,952 158,277 123.08 1,604 4,012 150.12
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 733,041 505,697 -31.01 63,635 48,512 -23.77
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.93 47,800 16,700 -65.06 4,150 1,602 -61.40
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 0 36,400 0 453
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 2,021,200 2,458,900 21.66 29,247 30,613 4.67
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 83,299 68,118 -18.22 630 557 -11.59
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 135,051 138,950 2.89 6,463 7,689 18.97
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 0 22,697 0 84
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 462,054 0 20,012
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 33,268 164,319 393.93 4,338 27,187 526.72
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.46 17,500 62,500 257.14 2,282 10,341 353.16
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 611,828 1,833,233 199.63 17,425 55,968 221.19
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.54 10,700 22,200 107.48 305 678 122.30
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 160,528 176,040 9.66 1,557 1,829 17.47
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.01 91,058 132,858 45.90 1,223 1,729 41.37
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 49,090 28,154 -42.65 771 456 -40.86
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,469,193 4,397,225 -19.60 135,581 120,132 -11.39
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 24,153 26,831 11.09
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,345,352 1,027,014 -23.66 5,785 5,135 -11.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.10 79,485 24,762 -68.85 3,998 1,092 -72.69
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 4,505,475 4,451,170 -1.21 117,503 103,401 -12.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.03 8,328 14,016 68.30 276 533 93.12
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 1,059,760 36,973 -96.51 55,553 1,763 -96.83
2018-03-31 13F-HR MACQU / M I Acquisitions, Inc. 0.81 205,000 64,500 -68.54 72 52 -27.78
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 9,948 52,526 428.01 1,304 3,746 187.27
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 2,697,127 2,821,081 4.60 49,789 53,346 7.14
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 1,022,382 1,284,289 25.62 44,688 52,335 17.11
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 193,273 147,154 -23.86 12,101 9,557 -21.02
2018-03-31 13F-HR HRI / Herc Holdings Inc. Call 65.00 15,400 3,400 -77.92 964 221 -77.07
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 21,900 19,616 -10.43 1,000 611 -38.90
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 762,800 390,900 -48.75 33,639 18,224 -45.82
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 375,482 438,588 16.81 2,125 1,987 -6.49
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 77,000 110,000 42.86 436 498 14.22
2018-03-31 13F-HR SSB / South State Corporation 85.27 6,965 13,580 94.97 607 1,158 90.77
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 5,084,059 5,122,975 0.77 201,634 210,554 4.42
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 269,501 312,622 16.00 1,113 1,472 32.26
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 517,500 685,600 32.48 43,284 51,153 18.18
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 496,827 156,634 -68.47 9,653 1,750 -81.87
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 4,588 8,822 92.28 884 1,759 98.98
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Call 199.44 27,000 16,000 -40.74 5,205 3,191 -38.69
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. Put 199.44 40,400 24,900 -38.37 7,788 4,966 -36.24
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.52 0 29,900 0 763
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 22,116 39,337 77.87 691 1,182 71.06
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.39 44,835 44,922 0.19 379 377 -0.53
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 180,506 171,334 -5.08 1,335 1,260 -5.62
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Put 233.38 50,500 90,300 78.81 10,814 21,074 94.88
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 978,488 344,726 -64.77 14,834 8,360 -43.64
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.25 0 40,000 0 970
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 548,322 497,244 -9.32 1,508 1,964 30.24
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 410,631 383,680 -6.56 25,849 23,819 -7.85
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.09 60,900 19,600 -67.82 3,834 1,217 -68.26
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 48,832 29,125 -40.36 1,777 1,308 -26.39
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 326,103 195,773 -39.97 326 124 -61.96
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 31,426 59,984 90.87 823 1,371 66.59
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.89 7,462 2,700 -63.82 571 213 -62.70
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 91,264 124,217 36.11 7,739 10,924 41.16
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 1,958,473 694,570 -64.54 2,527 771 -69.49
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 157,239 1,001,891 537.18 9,436 49,624 425.90
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 30,491 21,196 -30.48 171 105 -38.60
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 192,919 194,989 1.07 1,416 1,735 22.53
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 21,319 23,755 11.43
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 89,039 16,558 -81.40 2,433 396 -83.72
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. Call 575.00 24,600 12,200 -50.41 15,240 7,015 -53.97
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 120,464 44,830 -62.79 3,802 1,498 -60.60
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 31,371 35,499 13.16 2,640 2,584 -2.12
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 2,251,876 1,546,344 -31.33 75,641 21,711 -71.30
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.44 17,191 327,200 1,803.32 515 10,287 1,897.48
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 34,016 10,583 -68.89 837 256 -69.41
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 117,289 87,156 -25.69 4,011 2,727 -32.01
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 578,034 1,148,655 98.72 88,647 165,992 87.25
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 41,568 35,262 -15.17 709 610 -13.96
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.65 86,200 20,000 -76.80 11,379 2,253 -80.20
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 221,942 81,371 -63.34 11,548 4,228 -63.39
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 451,500 165,800 -63.28 23,492 8,615 -63.33
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.84 33,158 10,311 -68.90 4,758 1,380 -71.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Call 133.88 4,100 44,100 975.61 588 5,904 904.08
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 551,558 2,512,087 355.45 106,726 581,775 445.11
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.27 152,480 10,878 -92.87 2,560 177 -93.09
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.99 79,456 34,296 -56.84 415 137 -66.99
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 224,469 0 3,634
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 68,185 59,541 -12.68 1,794 1,896 5.69
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 0 27,613 0 2,532
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.52 31,200 16,226 -47.99 256 122 -52.34
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 25,193 32,159 27.65 482 645 33.82
2018-03-31 13F-HR HES / Hess Corp. 50.60 0 25,828 0 1,307
2018-03-31 13F-HR HES / Hess Corp. Call 50.63 187,500 41,500 -77.87 8,901 2,101 -76.40
2018-03-31 13F-HR HES / Hess Corp. Put 50.62 298,500 116,400 -61.01 14,170 5,892 -58.42
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 71,531 23,506 -67.14 13,406 6,840 -48.98
2018-03-31 13F-HR ABMD / ABIOMED, Inc. Call 290.99 22,300 42,300 89.69 4,179 12,309 194.54
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.15 10,718 28,344 164.45 67 231 244.78
2018-03-31 13F-HR CNC / Centene Corp. 106.87 255,472 212,540 -16.80 25,772 22,714 -11.87
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.75 25,386 8,149 -67.90 1,516 438 -71.11
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 892,879 594,517 -33.42 42,635 22,526 -47.17
2018-03-31 13F-HR DISH / DISH Network Corp. Put 37.89 42,000 31,300 -25.48 2,006 1,186 -40.88
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 387,408 414,476 6.99 13,249 16,185 22.16
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 27,382 17,404 -36.44 459 298 -35.08
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 147,167 101,811 -30.82 4,325 2,836 -34.43
2018-03-31 13F-HR AYX / Alteryx Inc. 34.15 144,784 41,086 -71.62 3,659 1,403 -61.66
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 922,788 900,698 -2.39 5,491 6,170 12.37
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 15,217 48,687 219.95 73 228 212.33
2018-03-31 13F-HR FBK / FB Financial Corporation 40.62 17,179 26,811 56.07 721 1,089 51.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,173,722 7,817,673 146.33 93,688 234,452 150.25
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 7,753,100 3,996,600 -48.45 228,872 119,858 -47.63
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 7,705,400 9,643,500 25.15 227,463 289,209 27.15
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 3,354,395 2,620,907 -21.87 112,003 91,784 -18.05
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 373,240 333,456 -10.66 21,405 23,192 8.35
2018-03-31 13F-HR NSP / Insperity, Inc. Call 69.55 22,400 22,400 0.00 1,285 1,558 21.25
2018-03-31 13F-HR NSP / Insperity, Inc. Put 69.53 6,400 6,400 0.00 367 445 21.25
2018-03-31 13F-HR BCH / Banco de Chile 100.70 5,020 2,284 -54.50 485 230 -52.58
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 2,021 8,625 326.77 504 2,071 310.91
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.11 133,600 106,200 -20.51 33,339 25,500 -23.51
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 228,300 212,700 -6.83 56,970 51,071 -10.35
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 11,866 24,598 107.30 355 731 105.92
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,575,174 586,602 -62.76 49,319 17,275 -64.97
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 4,008 336,323 8,291.29 381 33,719 8,750.13
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.27 0 15,000 0 1,504
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.28 77,200 25,200 -67.36 7,330 2,527 -65.53
2018-03-31 13F-HR HRS / Harris Corp. 161.28 342,750 183,442 -46.48 48,550 29,586 -39.06
2018-03-31 13F-HR HRS / Harris Corp. Call 161.21 12,500 3,300 -73.60 1,771 532 -69.96
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.46 38,465 6,422 -83.30 3,353 536 -84.01
2018-03-31 13F-HR PRGO / Perrigo Company plc Put 83.35 70,000 20,000 -71.43 6,101 1,667 -72.68
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 199,991 145,162 -27.42 4,976 4,324 -13.10
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 99,373 97,108 -2.28 1,973 1,810 -8.26
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 47,373 47,422 0.10 1,879 1,993 6.07
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,197,780 1,809,400 51.06 307,710 426,385 38.57
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.70 10,000 10,000 0.00 2,569 2,357 -8.25
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.65 0 60,900 0 14,351
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 60,183 88,007 46.23 3,707 4,904 32.29
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 235,111 177,652 -24.44 10,100 8,600 -14.85
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 194,703 244,382 25.52 4,130 4,785 15.86
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 222,129 245,756 10.64 933 934 0.11
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,252,204 1,406,731 12.34 73,466 77,102 4.95
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 10,938,300 11,505,600 5.19 190,873 155,095 -18.74
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 84,969 53,295 -37.28 1,614 986 -38.91
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 83,964 27,243 -67.55 2,670 576 -78.43
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. Put 21.15 0 119,500 0 2,527
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 3,181 3,830 20.40 359 421 17.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,353,732 584,121 -56.85 120,739 49,948 -58.63
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 1,156,840 1,116,064 -3.52 57,911 54,364 -6.12
2018-03-31 13F-HR CC / Chemours Company (The) Call 48.70 80,000 40,000 -50.00 4,005 1,948 -51.36
2018-03-31 13F-HR CC / Chemours Company (The) Put 48.70 120,000 10,000 -91.67 6,007 487 -91.89
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.98 54,823 16,673 -69.59 367 83 -77.38
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 13,133 11,033 -15.99 60 33 -45.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 40,099 34,662 -13.56 601 389 -35.27
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 923,647 399,814 -56.71 24,033 11,866 -50.63
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 647,565 1,045,662 61.48 27,930 46,239 65.55
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 0 26,456 0 757
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Put 30.88 0 6,800 0 210
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 167,268 20,096 -87.99 4,216 532 -87.38
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.86 24,038 17,772 -26.07 458 353 -22.93
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 3,889,988 2,596,288 -33.26 42,012 25,054 -40.36
2018-03-31 13F-HR KN / Knowles Corp 12.59 678,181 929,296 37.03 9,942 11,700 17.68
2018-03-31 13F-HR PTC / PTC Inc. 78.01 11,932 692,094 5,700.32 725 53,990 7,346.90
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 12,764 24,748 93.89 1,453 2,608 79.49
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 105.40 53,800 10,000 -81.41 6,128 1,054 -82.80
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Put 105.38 26,700 16,000 -40.07 3,041 1,686 -44.56
2018-03-31 13F-HR CDW / CDW Corporation 70.31 445,211 180,249 -59.51 30,938 12,673 -59.04
2018-03-31 13F-HR NGG / National Grid Plc 56.43 229,903 366,733 59.52 13,521 20,694 53.05
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 30,711 84,400 174.82 959 2,377 147.86
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 1,587,797 1,802,058 13.49 89,314 91,454 2.40
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 111,644 109,752 -1.69 246 192 -21.95
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,308,700 458,884 -80.12 46,867 24,197 -48.37
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.30 862,777 2,308,700 167.59 43,855 46,867 6.87
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 93,000 168,000 80.65 4,727 8,859 87.41
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 330,467 201,982 -38.88 13,093 6,443 -50.79
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 666,389 117,602 -82.35 34,965 5,604 -83.97
2018-03-31 13F-HR BB / Blackberry Limited Put 11.50 0 102,000 0 1,173
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 217,146 247,053 13.77 4,527 3,422 -24.41
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.99 0 7,901 0 395
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 137,111 192,377 40.31 3,880 5,040 29.90
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 4,407,221 4,198,158 -4.74 504,362 497,734 -1.31
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 118.50 37,200 2,000 -94.62 4,257 237 -94.43
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 118.55 37,700 36,600 -2.92 4,314 4,339 0.58
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 326,242 281,934 -13.58 41,188 35,670 -13.40
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 48,694 16,336 -66.45 7,187 2,560 -64.38
2018-03-31 13F-HR ANSS / ANSYS, Inc. Call 156.69 16,400 24,500 49.39 2,420 3,839 58.64
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 326,560 556,288 70.35 16,817 27,948 66.19
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.61 475,239 324,430 -31.73 24,196 14,472 -40.19
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.79 57,100 17,200 -69.88 6,733 2,026 -69.91
2018-03-31 13F-HR EFX / Equifax, Inc. Put 117.79 3,400 9,500 179.41 401 1,119 179.05
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 16,596 19,569 17.91 1,132 1,505 32.95
2018-03-31 13F-HR XYL / Xylem, Inc. Call 77.00 0 3,000 0 231
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 50,464 107,002 112.04 981 1,835 87.05
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 398,496 263,253 -33.94 3,503 2,528 -27.83
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 9.60 100,000 100,000 0.00 879 960 9.22
2018-03-31 13F-HR BLL / Ball Corp. 39.72 425,702 23,287 -94.53 16,113 925 -94.26
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 93,511 30,060 -67.85 3,030 1,181 -61.02
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 233.58 57,400 27,400 -52.26 10,846 6,400 -40.99
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 233.56 34,200 35,400 3.51 6,462 8,268 27.95
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 155,355 218,101 40.39 6,326 8,720 37.84
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 510,761 36,134 -92.93 7,054 702 -90.05
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.90 54,700 59,404 8.60 556 469 -15.65
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. Call 7.92 25,000 25,000 0.00 254 198 -22.05
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 45,305 14,978 -66.94 614 197 -67.92
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 760,646 590,752 -22.34 56,288 43,786 -22.21
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 37,531 31,758 -15.38 1,556 1,185 -23.84
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 805,997 503,457 -37.54 14,049 12,189 -13.24
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 24.20 0 22,400 0 542
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.21 377,200 92,400 -75.50 6,575 2,237 -65.98
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 88,211 101,434 14.99 1,998 2,044 2.30
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.93 10,750 17,133 59.38 389 410 5.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 85,000 47,900 -43.65 6,173 3,136 -49.20
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 240,600 266,400 10.72 17,472 17,441 -0.18
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.68 112,070 6,310 -94.37 19,960 1,077 -94.60
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,800,775 1,750,411 -2.80 61,803 52,373 -15.26
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 133,798 221,632 65.65 8,101 13,442 65.93
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 432,510 393,505 -9.02 1,999 2,932 46.67
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.47 0 5,949 0 330
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,423,940 7,338,601 202.76 180,365 495,356 174.64
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 1,903,300 290,200 -84.75 141,625 19,589 -86.17
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 1,776,900 1,792,200 0.86 132,219 120,974 -8.50
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 70,753 28,755 -59.36 1,305 351 -73.10
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 0 5,987 0 257
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.14 17,318 20,005 15.52 610 703 15.25
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.44 17,777 1,519 -91.46 2,135 227 -89.37
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.52 64,200 64,200 0.00 7,710 9,599 24.50
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 399,565 319,384 -20.07 10,269 7,375 -28.18
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 170,000 80,000 -52.94 22,316 11,130 -50.13
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Call 139.10 18,600 12,200 -34.41 2,442 1,697 -30.51
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Put 139.15 22,700 5,900 -74.01 2,980 821 -72.45
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 43,515 34,538 -20.63 6,786 5,318 -21.63
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. Call 154.03 15,700 13,900 -11.46 2,448 2,141 -12.54
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. Put 153.98 12,800 9,800 -23.44 1,996 1,509 -24.40
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 213,300 252,900 18.57 8,285 9,129 10.19
2018-03-31 13F-HR EAT / Brinker International, Inc. Put 36.15 9,600 9,600 0.00 373 347 -6.97
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 2,442 22,109 805.36 575 5,644 881.57
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 255.29 61,000 23,800 -60.98 14,370 6,076 -57.72
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 44,366 44,546 0.41 523 492 -5.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 983,604 624,133 -36.55 69,856 50,243 -28.08
2018-03-31 13F-HR BP / BP Plc Put 40.52 397,000 11,600 -97.08 16,686 470 -97.18
2018-03-31 13F-HR KAI / Kadant, Inc. 94.64 4,538 2,969 -34.57 456 281 -38.38
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 1,504,588 1,610,433 7.03 66,698 63,259 -5.16
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 145,000 106,224 -26.74 12,560 1,436 -88.57
2018-03-31 13F-HR DYN / Dynegy Inc. 86.62 175,000 145,000 -17.14 13,841 12,560 -9.26
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 121,406 84,879 -30.09 9,799 8,938 -8.79
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.63 11,605 20,392 75.72 100 176 76.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 158,606 275,827 73.91 1,683 2,402 42.72
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 36,882 71,074 92.71 3,092 5,642 82.47
2018-03-31 13F-HR CAVM / Cavium, Inc. Call 79.38 10,000 40,000 300.00 838 3,175 278.88
2018-03-31 13F-HR CAVM / Cavium, Inc. Put 79.38 30,000 80,000 166.67 2,515 6,350 152.49
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 0 81,178 0 1,221
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,063,937 108,105 -89.84 32,876 2,754 -91.62
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 614,394 461,532 -24.88 19,169 13,823 -27.89
2018-03-31 13F-HR GGG / Graco Inc. 45.72 0 46,324 0 2,118
2018-03-31 13F-HR GGG / Graco Inc. Call 45.71 0 27,500 0 1,257
2018-03-31 13F-HR 212485AE6 / Convergys Corp. Bond 21,866 19,246 -11.98
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.20 63,500 42,800 -32.60 14,872 9,553 -35.77
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 333,000 381,300 14.50 77,992 85,102 9.12
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.61 111,157 38,692 -65.19 2,056 836 -59.34
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 453,457 336,415 -25.81 112,489 90,438 -19.60
2018-03-31 13F-HR HUM / Humana, Inc. Call 268.83 47,600 77,700 63.24 11,808 20,888 76.90
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.83 101,800 30,000 -70.53 25,254 8,065 -68.06
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 435,362 99,346 -77.18 6,530 1,053 -83.87
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 665,782 553,200 -16.91 20,459 16,242 -20.61
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 512,584 418,494 -18.36 41,145 28,261 -31.31
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.54 30,000 18,300 -39.00 2,408 1,236 -48.67
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,686,633 1,571,746 -6.81 120,831 118,494 -1.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 2,280,600 1,526,800 -33.05 163,382 115,105 -29.55
2018-03-31 13F-HR EPAM / EPAM Systems Inc.