Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)Call | COM | 29444U700 | $4.3K | 9,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.3K | 117,124 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 185,118 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 73,122 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.3K | 272,484 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3K | 70,449 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.4K | 162,223 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.4K | 50,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.4K | 125,485 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.5K | 259,848 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.5K | 156,592 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 76,973 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 100,702 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.5K | 54,213 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6K | 91,162 | 0.0% |
| HCP IncPut | COM | 40414L109 | $4.6K | 146,200 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.6K | 124,002 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 121,831 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 32,232 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6K | 131,057 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.6K | 80,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $4.6K | 42,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.6K | 263,535 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.7K | 81,968 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $4.7K | 142,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.7K | 52,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.7K | 25,800 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $4.7K | 53,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $4.7K | 180,700 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.7K | 67,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 9,310 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 52,564 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 119,096 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.8K | 150,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8K | 57,164 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.8K | 415,950 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $4.8K | 70,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 147,796 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.8K | 240,187 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.8K | 205,571 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 125,615 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 97,592 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.9K | 126,284 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.9K | 13,072 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $4.9K | 44,500 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $4.9K | 402,561 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.9K | 74,100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9K | 35,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9K | 87,741 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.9K | 58,294 | 0.0% |