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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $213 | 4,400 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $214 | 31,580 | 0.0% |
| Ishares TR(IYZ)Put | US TELECOM ETF | 464287713 | $214 | 8,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $214 | 3,776 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $215 | 18,900 | 0.0% |
| Innophos Holdings IncPut | COM | 45774N108 | $215 | 8,900 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $216 | 31,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216 | 11,361 | 0.0% |
| Switch IncPut | CL A | 87105L104 | $216 | 31,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $216 | 4,105 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $217 | 6,964 | 0.0% |
| Tivity Health IncCall | COM | 88870R102 | $218 | 8,800 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $218 | 27,701 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $218 | 23,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $218 | 9,921 | 0.0% |
| Cactus Inc(WHD)Put | CL A | 127203107 | $218 | 8,000 | 0.0% |
| ST JOE Co(JOE)Put | COM | 790148100 | $218 | 16,600 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $218 | 9,900 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $219 | 34,700 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $219 | 213,100 | 0.0% |
| Federated Invs Inc PA(FHI)Put | CL B | 314211103 | $219 | 8,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $219 | 4,089 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $220 | 9,172 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $220 | 3,663 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $220 | 23,800 | 0.0% |
| Proshares TRCall | ULTSHT REAL EST | 74348A244 | $220 | 7,100 | 0.0% |
| Nuvectra CorpPut | COM | 67075N108 | $220 | 13,900 | 0.0% |
| Ishares TR(EFAV)Put | MIN VOL EAFE ETF | 46429B689 | $220 | 3,300 | 0.0% |
| Petrochina Co LTDCall | SPONSORED ADR | 71646E100 | $220 | 3,600 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $221 | 62,700 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $222 | 5,452 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $222 | 17,000 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $222 | 17,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $222 | 10,864 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $223 | 10,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $223 | 8,521 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $223 | 1,260 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $223 | 47,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $223 | 28,500 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $223 | 12,800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $223 | 14,221 | 0.0% |
| Global X FDSPut | GLB X SUPERDIV | 37950E549 | $224 | 13,100 | 0.0% |
| Masonite Intl Corp New(DOOREUR)Put | COM | 575385109 | $225 | 4,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $225 | 5,884 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $225 | 11,400 | 0.0% |
| MKS Instrument Inc(MKSI)Call | COM | 55306N104 | $225 | 3,500 | 0.0% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $225 | 5,300 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $225 | 5,700 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $226 | 40,700 | 0.0% |
| United STS 12 Month Oil FD L(USL)Put | UNIT BEN INT | 91288V103 | $226 | 12,800 | 0.0% |