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 |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $206 | 2,396 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $206 | 5,223 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $206 | 13,126 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $206 | 77,900 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB)Call | KBW BK | 46138E628 | $206 | 4,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $206 | 5,800 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $206 | 15,466 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $207 | 3,596 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $207 | 21,580 | 0.0% |
| Townebank Portsmouth VA(TOWN)Put | COM | 89214P109 | $207 | 8,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $208 | 2,200 | 0.0% |
| Rogers Corp(ROG)Put | COM | 775133101 | $208 | 2,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $208 | 2,813 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $208 | 5,600 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $208 | 16,100 | 0.0% |
| Mantech Intl CorpPut | CL A | 564563104 | $208 | 4,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $208 | 3,221 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $208 | 4,858 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $209 | 5,030 | 0.0% |
| Addus Homecare Corp(ADUS)Call | COM | 006739106 | $209 | 3,100 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $209 | 9,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $209 | 7,933 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 6,717 | 0.0% |
| Circor Intl Inc(CIR2USD)Put | COM | 17273K109 | $209 | 9,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $210 | 13,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210 | 5,153 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $210 | 2,493 | 0.0% |
| United STS 12 Month Oil FD L(USL)Call | UNIT BEN INT | 91288V103 | $210 | 11,900 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $210 | 8,311 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Put | COM | 56155L108 | $211 | 11,600 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $211 | 24,300 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $211 | 2,000 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $211 | 58,500 | 0.0% |
| HNI Corp(HNI)Put | COM | 404251100 | $211 | 6,000 | 0.0% |
| Intl Fcstone IncPut | COM | 46116V105 | $211 | 5,800 | 0.0% |
| Novanta Inc(NOVT)Call | COM | 67000B104 | $211 | 3,400 | 0.0% |
| Ishares TR(IYF)Call | U.S. FINLS ETF | 464287788 | $211 | 2,000 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $211 | 11,100 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $212 | 14,394 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $212 | 6,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $212 | 205,761 | 0.0% |
| Carnival PLC(CUK)Put | ADR | 14365C103 | $212 | 4,400 | 0.0% |
| Barclays BK PLC(BJOUSD)Put | IPATH B COFFEE | 06746P563 | $212 | 5,700 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $212 | 6,800 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $212 | 45,600 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $212 | 3,800 | 0.0% |
| Atricure Inc(ATRC)Call | COM | 04963C209 | $212 | 7,100 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $213 | 4,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $213 | 6,594 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $213 | 3,600 | 0.0% |