Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $2.1K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.1K | 34,700 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $2.1K | 1,395,000 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $2.1K | 50,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1K | 74,195 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 182,671 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.2K | 522,152 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 6,538 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 18,891 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 19,733 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $2.2K | 16,000 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $2.2K | 123,400 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 50,374 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 23,904 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 89,737 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.2K | 59,400 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.2K | 81,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 29,501 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 71,990 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 93,531 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.2K | 127,098 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 14,331 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 33,707 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 93,280 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.3K | 161,854 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.3K | 75,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.3K | 130,817 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.3K | 47,665 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.3K | 160,873 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.3K | 200,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 48,371 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.3K | 21,800 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.3K | 71,469 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $2.3K | 200,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.3K | 39,836 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 51,729 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 38,086 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.3K | 44,000 | 0.0% |
| Newmont MNG Corp(NEM)Call | COM | 651639106 | $2.3K | 64,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 16,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 69,171 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $2.3K | 48,900 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.3K | 62,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 141,113 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 79,331 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3K | 132,976 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.3K | 136,011 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 65,574 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 133,059 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 8,960 | 0.0% |