| 1 |
MGIC INVT CORP WIS |
1,148,204 |
11,700 |
1.36% |
|
|
| 2 |
SEACOAST BKG CORP FLA |
707,580 |
15,609 |
1.81% |
|
|
| 3 |
ISHARES TR |
525,200 |
19,543 |
2.27% |
Put |
|
| 4 |
WESTERN UN CO |
510,100 |
11,080 |
1.29% |
Put |
|
| 5 |
WEYERHAEUSER CO |
493,717 |
14,856 |
1.73% |
|
|
| 6 |
PAYPAL HLDGS INC |
468,105 |
18,475 |
2.15% |
|
|
| 7 |
Snyders-Lance Inc |
445,184 |
17,068 |
1.98% |
|
|
| 8 |
ARAMARK |
433,616 |
15,489 |
1.80% |
|
|
| 9 |
OLD REP INTL CORP |
365,358 |
6,941 |
0.81% |
|
|
| 10 |
DAVE & BUSTERS ENTMT INC |
351,200 |
19,773 |
2.30% |
Put |
|
| 11 |
POTLATCHDELTIC CORPORATION |
319,843 |
13,321 |
1.55% |
|
|
| 12 |
E TRADE FINANCIAL CORP |
317,870 |
11,014 |
1.28% |
|
|
| 13 |
EATON VANCE CORP |
305,300 |
12,786 |
1.49% |
Put |
|
| 14 |
KLX INC COM |
291,570 |
13,153 |
1.53% |
|
|
| 15 |
SCHWAB CHARLES CORP |
284,855 |
11,243 |
1.31% |
|
|
| 16 |
FACEBOOK INC |
271,900 |
31,281 |
3.64% |
Put |
|
| 17 |
CALAVO GROWERS INC COM |
265,698 |
16,314 |
1.90% |
|
|
| 18 |
TILE SHOP HLDGS INC |
257,200 |
5,028 |
0.58% |
Put |
|
| 19 |
PENTAIR PLC |
229,030 |
12,841 |
1.49% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
208,335 |
17,242 |
2.00% |
|
|
| 21 |
MCCORMICK & CO INC |
207,600 |
19,376 |
2.25% |
Put |
|
| 22 |
MONDELEZ INTL INC |
204,826 |
9,080 |
1.06% |
|
|
| 23 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
196,200 |
5,582 |
0.65% |
Put |
|
| 24 |
AMERICAN AIRLS GROUP INC |
191,224 |
8,929 |
1.04% |
|
|
| 25 |
MICROSOFT CORP |
183,115 |
11,378 |
1.32% |
|
|
| 26 |
BANK OF THE OZARKS INC |
181,600 |
9,550 |
1.11% |
Put |
|
| 27 |
ABBOTT LABS |
176,000 |
6,760 |
0.79% |
|
|
| 28 |
ELLIE MAE INCORPORATED |
170,000 |
14,226 |
1.65% |
Put |
|
| 29 |
COLGATE PALMOLIVE CO |
169,300 |
11,080 |
1.29% |
Put |
|
| 30 |
BEST BUY INC |
167,700 |
7,156 |
0.83% |
Put |
|
| 31 |
MSC INDL DIRECT INC |
166,900 |
15,420 |
1.79% |
Put |
|
| 32 |
REALTY INCOME CORP |
163,900 |
9,420 |
1.10% |
Put |
|
| 33 |
KIRBY CORP |
161,815 |
10,761 |
1.25% |
|
|
| 34 |
UNDER ARMOUR INC |
160,989 |
4,052 |
0.47% |
|
|
| 35 |
NEWELL BRANDS |
157,000 |
7,010 |
0.82% |
Put |
|
| 36 |
DUNKIN BRANDS GROUP INC COM |
151,400 |
7,939 |
0.92% |
Put |
|
| 37 |
URBAN OUTFITTERS INC |
147,600 |
4,204 |
0.49% |
Put |
|
| 38 |
CITIGROUPINC |
146,782 |
8,724 |
1.01% |
|
|
| 39 |
CHEESECAKE FACTORY INC |
145,000 |
8,683 |
1.01% |
Put |
|
| 40 |
PRICE T ROWE GROUP INC |
144,200 |
10,852 |
1.26% |
Put |
|
| 41 |
ARCH COAL INC CL A |
140,010 |
10,929 |
1.27% |
|
|
| 42 |
KILROY RLTY CORP COM |
139,800 |
10,236 |
1.19% |
Put |
|
| 43 |
BANK NEW YORK MELLON CORP |
138,200 |
6,548 |
0.76% |
|
|
| 44 |
SPLUNK INC |
137,400 |
7,028 |
0.82% |
Put |
|
| 45 |
ALIBABA GROUP HLDG LTD |
132,500 |
11,635 |
1.35% |
Put |
|
| 46 |
HALLIBURTON CO |
129,800 |
7,021 |
0.82% |
Put |
|
| 47 |
TENNECO INC |
129,200 |
8,072 |
0.94% |
Put |
|
| 48 |
XPO LOGISTICS INC |
127,600 |
5,507 |
0.64% |
Put |
|
| 49 |
POST HLDGS INC |
127,600 |
10,257 |
1.19% |
Put |
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
121,544 |
19,810 |
2.30% |
|
|
