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 |
|---|---|---|---|---|---|
| Tillys Inc(TLYS)Call | CL A | 886885102 | $295 | 27,500 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $295 | 44,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $295 | 44,563 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $295 | 20,965 | 0.0% |
| Global X FDSPut | MSCI GREECE ETF | 37950E366 | $296 | 43,600 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $296 | 4,300 | 0.0% |
| Senior HSG Pptys TRPut | SH BEN INT | 81721M109 | $296 | 25,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296 | 2,630 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Put | COM | 88224Q107 | $296 | 5,800 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $296 | 6,608 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $297 | 3,122 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $297 | 6,600 | 0.0% |
| Reading International Inc(RDI)Call | CL A | 755408101 | $297 | 20,400 | 0.0% |
| Global Partners LP(GLP)Put | COM UNITS | 37946R109 | $298 | 18,400 | 0.0% |
| Brooks Automation Inc(AZTA)Call | COM | 114340102 | $298 | 11,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $298 | 20,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $299 | 15,206 | 0.0% |
| Meet Group IncPut | COM | 58513U101 | $299 | 66,500 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $299 | 6,000 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $299 | 109,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $299 | 14,644 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $299 | 76,900 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $299 | 5,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Put | COM | 712704105 | $299 | 20,900 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $300 | 6,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $300 | 2,004 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $300 | 4,591 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $300 | 2,394 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $301 | 11,568 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $301 | 10,828 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPON ADS CL A | 65487X102 | $301 | 6,900 | 0.0% |
| Direxion SHS ETF TR(EDZ)Put | DAILY MSCI EMERG | 25460E547 | $301 | 5,100 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $301 | 10,500 | 0.0% |
| Loews Corp(L)Call | COM | 540424108 | $301 | 6,700 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $302 | 5,700 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $302 | 16,600 | 0.0% |
| Barclays BK PLCPut | IPATH B MID TRM | 06746P613 | $302 | 13,400 | 0.0% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $302 | 1,800 | 0.0% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $302 | 11,000 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $302 | 9,415 | 0.0% |
| Vaneck Vectors ETF TR(EMLC)Call | JP MORGAN MKTS | 92189H300 | $303 | 9,200 | 0.0% |
| Boingo Wireless Inc(WIFI)Put | COM | 09739C102 | $303 | 15,200 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $304 | 14,300 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $304 | 4,900 | 0.0% |
| Raven Inds Inc(RAVN)Call | COM | 754212108 | $304 | 8,400 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $304 | 8,001 | 0.0% |
| Ishares Inc(EWP)Put | MSCI SPAIN ETF | 464286764 | $305 | 11,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $305 | 37,411 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $305 | 67,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $305 | 17,800 | 0.0% |