Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Put | CMN | 45866F104 | $460 | 6,100 | 0.0% |
| First TR Exchange Traded FD(IFV) | CMN | 33738R886 | $460 | 26,435 | 0.0% |
| Pldt Inc(PHI) | CMN | 69344D408 | $461 | 21,560 | 0.0% |
| Replimune Group Inc(REPL) | CMN | 76029N106 | $463 | 46,308 | 0.0% |
| Huya Inc(HUYA)Put | CMN | 44852D108 | $464 | 30,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | CMN | 440407104 | $468 | 29,697 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | CMN | 469814107 | $468 | 8,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | CMN | 372309104 | $469 | 96,459 | 0.0% |
| Murphy Oil Corp(MUR)Call | CMN | 626717102 | $470 | 20,100 | 0.0% |
| USA Technologies Inc | CMN | 90328S500 | $471 | 121,159 | 0.0% |
| Sears Hometown & Outlet Stor | CMN | 812362101 | $471 | 220,898 | 0.0% |
| International Flavors&fragra | CMN | 459506309 | $472 | 9,300 | 0.0% |
| Playa Hotels & Resorts NV | CMN | N70544106 | $473 | 65,714 | 0.0% |
| Guess Inc(GU9)Put | CMN | 401617105 | $474 | 22,800 | 0.0% |
| Huttig Bldg Prods Inc | CMN | 448451104 | $474 | 263,223 | 0.0% |
| Northeast Bancorp | CMN | 663904209 | $474 | 28,358 | 0.0% |
| Hi-Crush Partners LP | CMN | 428337109 | $475 | 132,770 | 0.0% |
| Tractor Supply Co(TSCO)Call | CMN | 892356106 | $476 | 5,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | CMN | 48238T109 | $477 | 10,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | CMN | 48238T109 | $477 | 10,000 | 0.0% |
| Assembly Biosciences Inc | CMN | 045396108 | $477 | 21,101 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | CMN | 535219109 | $478 | 35,547 | 0.0% |
| Ciena Corp(CIEN)Call | CMN | 171779309 | $478 | 14,100 | 0.0% |
| Franklin Covey Co(FC) | CMN | 353469109 | $478 | 21,411 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | CMN | 009158106 | $480 | 3,000 | 0.0% |
| Whirlpool Corp(WHR)Put | CMN | 963320106 | $481 | 4,500 | 0.0% |
| Bluerock Residential GRW REI(BKO) | CMN | 09627J102 | $481 | 53,336 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $482 | 68,793 | 0.0% |
| First TR Exch Traded FD III(HDMV) | CMN | 33739P871 | $486 | 15,728 | 0.0% |
| Arconic Inc(ARNCCHF)Call | CMN | 03965L100 | $486 | 28,796 | 0.0% |
| Uxin LTDPut | CMN | 91818X108 | $486 | 100,000 | 0.0% |
| United Finl Bancorp Inc New | CMN | 910304104 | $487 | 33,135 | 0.0% |
| Kadant Inc(KAI) | CMN | 48282T104 | $490 | 6,020 | 0.0% |
| Capital One Finl Corp(COF)Call | CMN | 14040H105 | $491 | 6,500 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $491 | 409,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CMN | 041356205 | $491 | 67,869 | 0.0% |
| Parker Hannifin Corp(PH)Put | CMN | 701094104 | $492 | 3,300 | 0.0% |
| Oppenheimer ETF TR | CMN | 68386C401 | $493 | 14,728 | 0.0% |
| Davita Inc(DVA)Put | CMN | 23918K108 | $494 | 9,600 | 0.0% |
| New AGE Beverages CorpPut | CMN | 64157V108 | $494 | 95,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | CMN | 37364X109 | $495 | 48,060 | 0.0% |
| Exfo Inc(EXFEUR) | CMN | 302046107 | $495 | 174,397 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $497 | 80,337 | 0.0% |
| Dish Network Corp | CNV | 25470MAB5 | $497 | $615,000 | 0.0% |
| First Solar Inc(FSLR)Put | CMN | 336433107 | $497 | 11,700 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CMN | 75700L108 | $498 | 24,500 | 0.0% |
| Pros Holdings Inc(PRO)Put | CMN | 74346Y103 | $499 | 15,900 | 0.0% |
| Avis Budget Group(CAR)Put | CMN | 053774105 | $499 | 22,200 | 0.0% |
| EVI Industries Inc(EVI) | CMN | 26929N102 | $500 | 15,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CMN | 98156Q108 | $501 | 6,700 | 0.0% |