Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.4K | 114,068 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 32,642 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4K | 70,197 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.4K | 48,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,300 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.4K | 32,900 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.4K | 40,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.4K | 215,504 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.4K | 59,400 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $4.4K | 1,722,544 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 289,407 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.4K | 97,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $4.5K | 54,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.5K | 100,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.5K | 1,619,732 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5K | 119,869 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.5K | 132,349 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.6K | 75,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.6K | 183,107 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.6K | 83,714 | 0.0% |
| SUN Life Finl Inc(SLF)Call | COM | 866796105 | $4.6K | 100,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.6K | 96,932 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 28,762 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $4.6K | 460,000 | 0.0% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $4.6K | 453,230 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.6K | 99,039 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $4.6K | 12,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6K | 125,916 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 42,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.6K | 107,494 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $4.7K | 15,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 63,897 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.7K | 128,620 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $4.7K | 450,999 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 37,624 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $4.7K | 34,400 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 33,758 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.7K | 69,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.7K | 52,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 471,364 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.7K | 118,022 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.8K | 53,122 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.8K | 166,100 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.8K | 57,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.8K | 213,578 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8K | 51,625 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 32,177 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.8K | 87,302 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.8K | 68,650 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.8K | 214,050 | 0.0% |