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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $258 | 58,200 | 0.0% |
| First Horizon Natl Corp(FHN)Put | COM | 320517105 | $259 | 19,900 | 0.0% |
| Integer Hldgs Corp(ITGR)Put | COM | 45826H109 | $259 | 3,400 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $259 | 4,000 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $259 | 19,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $259 | 11,488 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $259 | 7,201 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259 | 6,946 | 0.0% |
| Welbilt IncCall | COM | 949090104 | $260 | 23,200 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | COM | 981475106 | $260 | 12,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $260 | 16,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $260 | 15,870 | 0.0% |
| Ternium SA(TX)Call | SPON ADR | 880890108 | $260 | 9,600 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $261 | 4,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $261 | 8,372 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $261 | 2,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $261 | 3,934 | 0.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $262 | 14,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Call | COM | 27875T101 | $262 | 13,000 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $262 | 3,700 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $262 | 35,365 | 0.0% |
| Talend S APut | ADS | 874224207 | $263 | 7,300 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $263 | 3,400 | 0.0% |
| Control4 Corp(CTRL)Put | COM | 21240D107 | $263 | 15,200 | 0.0% |
| Universal INS Hldgs Inc(UVE)Call | COM | 91359V107 | $263 | 6,900 | 0.0% |
| Brookfield Ppty Partners L PCall | UNIT LTD PARTN | G16249107 | $263 | 16,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $263 | 5,061 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $264 | 5,300 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $264 | 4,244 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $264 | 2,711 | 0.0% |
| Appfolio Inc(APPF)Put | COM CL A | 03783C100 | $265 | 4,600 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $265 | 15,747 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $265 | 4,104 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $265 | 6,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266 | 3,682 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $266 | 26,500 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $267 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHB)Put | US BRD MKT ETF | 808524102 | $267 | 4,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $267 | 6,281 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $267 | 5,526 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $267 | 5,800 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $267 | 15,800 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $267 | 2,500 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $268 | 14,100 | 0.0% |
| Intricon CorpPut | COM | 46121H109 | $268 | 10,400 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $268 | 17,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $268 | 20,064 | 0.0% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $269 | 4,800 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $269 | 26,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $269 | 33,591 | 0.0% |