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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Call | SHS | H42097107 | $5.5K | 450,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $5.5K | 236,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 1,378,820 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.6K | 65,326 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $5.6K | 199,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 76,823 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $5.6K | 611,850 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $5.6K | 66,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $5.6K | 2,010,439 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 50,302 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 61,117 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.6K | 83,248 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.7K | 273,519 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 800,762 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $5.7K | 568,108 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $5.7K | 49,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.8K | 188,818 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 137,693 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.8K | 125,099 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $5.8K | 588,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $5.8K | 70,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.8K | 40,700 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.9K | 129,900 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.9K | 54,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $5.9K | 39,800 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.9K | 600,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.9K | 53,400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.9K | 15,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 106,716 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 145,053 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.0K | 202,215 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 44,233 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0K | 377,109 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $6.0K | 64,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $6.0K | 150,900 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $6.1K | 31,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6.1K | 34,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.1K | 70,558 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 259,146 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 86,170 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $6.1K | 76,100 | 0.0% |
| Healthpeak Pptys Inc(DOC)Call | COM | 42250P103 | $6.2K | 179,400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $6.2K | 172,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 127,403 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.3K | 131,666 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3K | 143,675 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 362,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.3K | 141,856 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.3K | 82,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.3K | 172,800 | 0.0% |