Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $252 | 6,122 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $252 | 21,200 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $252 | 4,263 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $252 | 2,716 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | SPONSORED ADR | 20441A102 | $252 | 31,400 | 0.0% |
| Civista Bancshares Inc(CIVB)Call | COM NO PAR | 178867107 | $252 | 15,000 | 0.0% |
| SEA LTD(SE)Put | ADR | 81141R100 | $252 | 22,600 | 0.0% |
| SJW Group(HTO)Put | COM | 784305104 | $252 | 4,600 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $252 | 27,200 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $252 | 4,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $253 | 7,700 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $253 | 16,191 | 0.0% |
| Ishares TR(IDGT)Put | NA TEC MULTM ETF | 464287531 | $253 | 5,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253 | 4,019 | 0.0% |
| Maximus Inc(MMS)Put | COM | 577933104 | $253 | 3,900 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $253 | 4,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $253 | 453 | 0.0% |
| Ishares TR(IDGT)Call | NA TEC MULTM ETF | 464287531 | $253 | 5,400 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74348A319 | $253 | 12,100 | 0.0% |
| Carbon Black IncPut | COM | 14081R103 | $253 | 19,100 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $254 | 5,500 | 0.0% |
| Kilroy Rlty Corp(KRC)Put | COM | 49427F108 | $254 | 4,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $254 | 6,905 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $254 | 7,625 | 0.0% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $254 | 21,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $254 | 32,800 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $255 | 7,359 | 0.0% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $255 | 4,700 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $255 | 37,500 | 0.0% |
| Novavax IncCall | COM | 670002104 | $255 | 138,400 | 0.0% |
| Intl Fcstone IncCall | COM | 46116V105 | $255 | 7,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $255 | 25,691 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $256 | 63,100 | 0.0% |
| Holly Energy Partners L PPut | COM UT LTD PTN | 435763107 | $256 | 8,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $256 | 9,922 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $256 | 16,421 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $256 | 7,207 | 0.0% |
| Pixelworks Inc(PXLWEUR)Put | COM NEW | 72581M305 | $256 | 86,400 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $257 | 6,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $257 | 17,315 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $257 | 4,186 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $257 | 15,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $257 | 15,700 | 0.0% |
| Carlyle Group L PPut | COM UTS LTD PTN | 14309L102 | $257 | 15,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $257 | 6,466 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $257 | 5,035 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $257 | 12,010 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $258 | 19,267 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $258 | 58,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $258 | 17,426 | 0.0% |