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 |
|---|---|---|---|---|---|
| Fidelity(FCOM) | CMN | 316092873 | $553 | 19,409 | 0.0% |
| Ciena Corp(CIEN)Put | CMN | 171779309 | $553 | 16,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | CMN | 22822V101 | $554 | 5,100 | 0.0% |
| Enphase Energy Inc(ENPH) | CMN | 29355A107 | $555 | 117,336 | 0.0% |
| Invesco Exchng Traded FD TR(TAN)Put | CMN | 46138G706 | $556 | 30,000 | 0.0% |
| Clarus Corp New(CLAR) | CMN | 18270P109 | $557 | 55,043 | 0.0% |
| Wisdomtree TR(DXJ)Put | CMN | 97717W851 | $557 | 12,000 | 0.0% |
| Silicon Laboratories Inc | CNV | 826919AB8 | $559 | $529,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | CMN | 139674105 | $559 | 24,083 | 0.0% |
| Range RES Corp(RRC)Call | CMN | 75281A109 | $560 | 58,500 | 0.0% |
| Scientific Games Corp(LNWO)Put | CMN | 80874P109 | $561 | 31,400 | 0.0% |
| Proshares TR(TBT)Call | CMN | 74347B201 | $562 | 16,000 | 0.0% |
| Despegar COM Corp | CMN | G27358103 | $563 | 45,406 | 0.0% |
| Marlin Business Svcs Corp | CMN | 571157106 | $566 | 25,327 | 0.0% |
| National Energy Services REU(NESR) | CMN | G6375R107 | $566 | 65,312 | 0.0% |
| Mettler Toledo International(MTD)Put | CMN | 592688105 | $566 | 1,000 | 0.0% |
| Compass Diversified Holdings(CODI) | CMN | 20451Q104 | $566 | 45,459 | 0.0% |
| Worldpay Inc(WP)Call | CMN | 981558109 | $566 | 7,400 | 0.0% |
| Barings BDC Inc(BBDC) | CMN | 06759L103 | $567 | 62,957 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CMN | 063425102 | $570 | 13,829 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | CMN | 591774104 | $571 | 18,495 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | CMN | 82968B103 | $572 | 100,100 | 0.0% |
| Surgery Partners Inc(SGRY) | CMN | 86881A100 | $572 | 58,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CMN | 002896207 | $573 | 28,600 | 0.0% |
| Perrigo Co PLC(PRGO)Call | CMN | G97822103 | $574 | 14,800 | 0.0% |
| Stantec Inc(STN) | CMN | 85472N109 | $575 | 26,300 | 0.0% |
| Rubius Therapeutics Inc | CMN | 78116T103 | $576 | 35,810 | 0.0% |
| Asml Holding N V(ASML)Call | CMN | N07059210 | $576 | 3,700 | 0.0% |
| Under Armour Inc(UA)Put | CMN | 904311206 | $576 | 35,600 | 0.0% |
| Proshares TR | CMN | 74348A244 | $578 | 18,757 | 0.0% |
| Neos Therapeutics Inc(NEOS) | CMN | 64052L106 | $579 | 350,690 | 0.0% |
| Spdr SER TR(SJNK) | CMN | 78468R408 | $580 | 22,300 | 0.0% |
| U S Well Svcs Inc | CMN | 91274U101 | $580 | 89,253 | 0.0% |
| Hill International Inc | CMN | 431466101 | $581 | 188,606 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | CMN | 46138G102 | $582 | 13,646 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $582 | 194,759 | 0.0% |
| Groupon IncCall | CMN | 399473107 | $583 | 182,200 | 0.0% |
| Ishares TR(IGOV) | CMN | 464288117 | $583 | 12,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | CMN | 165167107 | $584 | 278,100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CMN | 22284P105 | $585 | 30,451 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | CMN | 46138E354 | $587 | 12,590 | 0.0% |
| State STR Corp(STT)Call | CMN | 857477103 | $587 | 9,300 | 0.0% |
| Vanguard World FDS(VDC) | CMN | 92204A207 | $587 | 4,474 | 0.0% |
| GOL Linhas Aereas Intlg S A | CMN | 38045R206 | $588 | 43,418 | 0.0% |
| Middlesex Water Co(MSEX) | CMN | 596680108 | $589 | 11,037 | 0.0% |
| LG Display Co LTD(LPL) | CMN | 50186V102 | $590 | 72,014 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | CMN | 83088M102 | $590 | 8,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | CMN | 63888U108 | $591 | 38,531 | 0.0% |
| A10 Networks Inc(ATEN) | CMN | 002121101 | $592 | 94,893 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | CMN | 436106108 | $593 | 11,600 | 0.0% |