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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $306 | 32,400 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $306 | 34,900 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Call | COM | 053588109 | $306 | 188,000 | 0.0% |
| Sprague RES LPPut | COM UNIT REP LTD | 849343108 | $306 | 20,800 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $306 | 33,177 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $307 | 44,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $307 | 15,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $307 | 30,389 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)Put | FTSE DEV MKT ETF | 921943858 | $307 | 8,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $307 | 17,547 | 0.0% |
| Groupon Inc | COM | 399473107 | $307 | 95,948 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $307 | 16,044 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $308 | 17,844 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $308 | 15,300 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $308 | 185,400 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $308 | 13,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $309 | 15,184 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $309 | 9,653 | 0.0% |
| Caredx Inc(CDNA)Call | COM | 14167L103 | $310 | 13,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $310 | 12,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $311 | 16,340 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $311 | 11,084 | 0.0% |
| Renewable Energy Group IncPut | COM NEW | 75972A301 | $312 | 12,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $313 | 11,398 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A103 | $313 | 13,800 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $313 | 40,206 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $314 | 5,202 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $314 | 14,900 | 0.0% |
| Proshares TR(UYG)Call | ULTRA FNCLS NEW | 74347X633 | $314 | 9,800 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $314 | 82,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $314 | 15,556 | 0.0% |
| Ishares TR(IJS)Call | SP SMCP600VL ETF | 464287879 | $315 | 2,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $315 | 4,459 | 0.0% |
| Vereit Inc | COM | 92339V100 | $315 | 43,992 | 0.0% |
| Proshares TR IIPut | ULTRAPRO 3X CR | 74347W221 | $315 | 24,500 | 0.0% |
| Addus Homecare Corp(ADUS)Put | COM | 006739106 | $316 | 4,700 | 0.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $316 | 80,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $316 | 41,774 | 0.0% |
| Ishares TR(USMV)Call | MIN VOL USA ETF | 46429B697 | $317 | 6,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $318 | 140,300 | 0.0% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $318 | 17,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $319 | 4,660 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $319 | 13,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $319 | 80,100 | 0.0% |
| Malibu Boats Inc(MBUU)Call | COM CL A | 56117J100 | $320 | 9,200 | 0.0% |
| Barclays BK PLC | IPATH B SUGR SUB | 06746P449 | $320 | 7,508 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $320 | 22,329 | 0.0% |
| USA Compression Partners LP(USAC)Put | COMUNIT LTDPAR | 90290N109 | $320 | 25,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $320 | 9,280 | 0.0% |
| Doubleline Income Solutions(DSL)Put | COM | 258622109 | $321 | 18,400 | 0.0% |