Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY)Put | COM | 830830105 | $191 | 13,600 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $191 | 18,700 | 0.0% |
| Telefonica Brasil SAPut | SPONSORED ADR | 87936R106 | $192 | 16,200 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $192 | 83,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $193 | 32,200 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $194 | 61,000 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $194 | 20,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $194 | 118,745 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $196 | 55,495 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $196 | 15,300 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $196 | 23,632 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $198 | 18,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $198 | 15,098 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $198 | 10,200 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $199 | 29,400 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $199 | 16,700 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $200 | 26,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $200 | 4,606 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $200 | 5,239 | 0.0% |
| Travelport Worldwide LTDPut | SHS | G9019D104 | $200 | 13,000 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $200 | 12,800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $200 | 4,349 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $201 | 29,588 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $201 | 34,199 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $201 | 7,971 | 0.0% |
| Barclays BK PLC(BJOUSD)Call | IPATH B COFFEE | 06746P563 | $201 | 5,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $201 | 4,026 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $201 | 13,023 | 0.0% |
| Univar Inc(UNVREUR)Put | COM | 91336L107 | $201 | 11,400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $202 | 3,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 1,516 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $202 | 7,302 | 0.0% |
| Dominion Energy Midstrm PrtnPut | COM UT REP LTD | 257454108 | $202 | 10,900 | 0.0% |
| American Midstream PartnersPut | COM UNITS | 02752P100 | $203 | 46,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $203 | 4,504 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $203 | 4,049 | 0.0% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $204 | 6,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $204 | 45,120 | 0.0% |
| Carters Inc(CRI)Call | COM | 146229109 | $204 | 2,500 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $204 | 15,371 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $204 | 1,309 | 0.0% |
| Hyster Yale Matls Handling I(HY)Put | CL A | 449172105 | $204 | 3,300 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $204 | 6,516 | 0.0% |
| Haynes International Inc(HAYNUSD)Put | COM NEW | 420877201 | $204 | 7,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $205 | 9,607 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $205 | 6,711 | 0.0% |
| NN Inc(NNBR)Put | COM | 629337106 | $205 | 31,200 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $205 | 8,369 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA)Put | AGRICULTURE FD | 46140H106 | $205 | 12,100 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB)Call | KBW BK | 46138E628 | $206 | 4,700 | 0.0% |