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 |
|---|---|---|---|---|---|
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $342 | 4,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $342 | 2,717 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $344 | 4,257 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $344 | 1,600 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $344 | 6,251 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $345 | 7,322 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $345 | 24,124 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $345 | 2,027 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $347 | 3,600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347 | 1,755 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $347 | 16,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $347 | 2,006 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $348 | 7,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $349 | 9,070 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $349 | 6,222 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $350 | 15,368 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $351 | 5,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $352 | 3,597 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $353 | 2,501 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $354 | 25,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $355 | 3,667 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $355 | 11,100 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $355 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 8,194 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $356 | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $357 | 7,443 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $358 | 4,855 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $358 | 12,013 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $359 | 123,903 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $359 | 3,790 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $359 | 25,527 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $360 | 23,500 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $361 | 47,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $361 | 19,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $361 | 19,786 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361 | 15,962 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $362 | 45,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $362 | 17,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $362 | 3,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $362 | 6,543 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $362 | 3,800 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $363 | 9,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $363 | 8,231 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $364 | 2,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $364 | 8,821 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $364 | 16,380 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $365 | 3,855 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $365 | 9,563 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $365 | 2,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $366 | 13,756 | 0.0% |