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 |
|---|---|---|---|---|---|
| Stars Group IncCall | COM | 85570W100 | $283 | 17,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $283 | 5,509 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $283 | 2,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $283 | 3,316 | 0.0% |
| Kadant Inc(KAI)Put | COM | 48282T104 | $284 | 3,500 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $284 | 4,463 | 0.0% |
| Pimco ETF TR(HYS)Put | 0-5 HIGH YIELD | 72201R783 | $285 | 3,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $285 | 3,892 | 0.0% |
| Attunity LTDCall | SHS NEW | M15332121 | $285 | 15,000 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $286 | 21,800 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $286 | 16,800 | 0.0% |
| New Jersey RES(NJR)Put | COM | 646025106 | $286 | 6,300 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $286 | 14,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $286 | 7,259 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $286 | 20,000 | 0.0% |
| NII Hldgs IncCall | COM PAR | 62913F508 | $287 | 67,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $287 | 26,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Put | COM | 22282E102 | $287 | 21,600 | 0.0% |
| Carbonite Inc(CARBUSD)Put | COM | 141337105 | $287 | 11,600 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $287 | 142,600 | 0.0% |
| Mobile Telesystems PjscPut | SPONSORED ADR | 607409109 | $288 | 41,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $288 | 5,669 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $288 | 11,300 | 0.0% |
| Spdr Index SHS FDS(GXC)Put | S&P CHINA ETF | 78463X400 | $289 | 3,400 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $289 | 16,151 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $289 | 3,000 | 0.0% |
| Government Pptys Income TRCall | COM SHS BEN INT | 38376A103 | $289 | 39,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $290 | 6,088 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $291 | 28,600 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $291 | 7,000 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $291 | 2,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $291 | 73,130 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $292 | 28,591 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $292 | 30,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $292 | 6,953 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $292 | 82,800 | 0.0% |
| Proshares TR(UYG)Put | ULTRA FNCLS NEW | 74347X633 | $292 | 9,100 | 0.0% |
| Raven Inds Inc(RAVN)Put | COM | 754212108 | $293 | 8,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $293 | 7,308 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $293 | 6,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $293 | 4,799 | 0.0% |
| Seacor Holdings IncCall | COM | 811904101 | $294 | 7,900 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $294 | 19,800 | 0.0% |
| G-III Apparel Group LTD(GIII)Call | COM | 36237H101 | $294 | 10,600 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $294 | 24,100 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $294 | 18,420 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $295 | 44,563 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $295 | 27,500 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $295 | 44,700 | 0.0% |
| Spdr Series Trust(XPH)Put | S&P PHARMAC | 78464A722 | $295 | 8,100 | 0.0% |