Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $285 | 9,686 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $285 | 5,632 | 0.0% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $286 | 3,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $287 | 69,700 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $288 | 3,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $288 | 6,731 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $288 | 4,806 | 0.0% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $288 | 3,700 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $288 | 5,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $289 | 2,257 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $289 | 2,492 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $290 | 1,987 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $291 | 8,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $292 | 67,660 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $293 | 1,126 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 1,641 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $295 | 14,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $295 | 5,500 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $296 | 7,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $296 | 1,141 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $296 | 3,100 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $297 | 4,100 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $298 | 8,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $298 | 4,313 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $298 | 4,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $298 | 22,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298 | 2,551 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $299 | 1,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299 | 2,058 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $299 | 20,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $299 | 2,597 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $300 | 1,311 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301 | 3,916 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $302 | 5,972 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $304 | 5,675 | 0.0% |
| Vereit Inc | COM | 92339V100 | $304 | 33,753 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $305 | 9,730 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $305 | 8,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $305 | 21,831 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $305 | 4,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $306 | 3,755 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $307 | 91 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $307 | 13,538 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $307 | 1,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307 | 981 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $308 | 5,856 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $308 | 3,700 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $308 | 2,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $309 | 9,300 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $309 | 5,500 | 0.0% |