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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $242 | 6,380 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $242 | 29,760 | 0.0% |
| Hortonworks IncPut | COM | 440894103 | $242 | 17,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $242 | 3,574 | 0.0% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $243 | 4,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $243 | 13,438 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $243 | 6,522 | 0.0% |
| Proshares TR(URTY)Call | ULTR RUSSL2000 | 74347X799 | $243 | 5,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $243 | 20,669 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $243 | 12,500 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $243 | 21,600 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $244 | 9,825 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $244 | 18,941 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $244 | 4,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $244 | 5,331 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $244 | 14,443 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $244 | 17,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $244 | 3,156 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $245 | 24,110 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $245 | 97,800 | 0.0% |
| NMI Hldgs Inc(NMIH)Call | CL A | 629209305 | $245 | 13,900 | 0.0% |
| Hibbett Sports Inc(HB6)Call | COM | 428567101 | $245 | 17,100 | 0.0% |
| ETF SER Solutions | BRAND VALUE | 26922A693 | $245 | 17,393 | 0.0% |
| Kforce Inc(KFRC)Call | COM | 493732101 | $245 | 8,100 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)Put | COM | 486606106 | $245 | 18,500 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $246 | 3,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $246 | 4,759 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $246 | 26,647 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $246 | 93,189 | 0.0% |
| Korea Electric PWR(KEP)Put | SPONSORED ADR | 500631106 | $246 | 16,800 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $246 | 7,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $247 | 3,497 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $247 | 54,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $247 | 7,700 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $247 | 14,468 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $247 | 55,900 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $247 | 6,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $247 | 15,700 | 0.0% |
| Trinseo S A(TSEOQ)Call | SHS | L9340P101 | $247 | 5,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $247 | 1,968 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $248 | 1,800 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $248 | 15,900 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $249 | 12,920 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $249 | 4,109 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | COM | 431284108 | $250 | 6,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $250 | 37,978 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $251 | 4,900 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $251 | 4,800 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $251 | 4,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $251 | 2,200 | 0.0% |