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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $366 | 7,039 | 0.0% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $366 | 32,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $366 | 15,500 | 0.0% |
| Barclays BK PLCCall | IPATH B SUGR SUB | 06746P449 | $367 | 8,600 | 0.0% |
| Veoneer IncorporatedPut | COM | 92336X109 | $367 | 15,100 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $367 | 15,621 | 0.0% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $367 | 7,200 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $368 | 7,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $368 | 17,956 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $368 | 16,800 | 0.0% |
| Vereit IncPut | COM | 92339V100 | $368 | 51,400 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $368 | 24,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 8,405 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $369 | 2,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $369 | 15,054 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $370 | 2,000 | 0.0% |
| Suburban Propane Partners L(SPH)Put | UNIT LTD PARTN | 864482104 | $370 | 19,100 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $370 | 8,941 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $370 | 29,900 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $371 | 25,400 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $371 | 24,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371 | 4,973 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $372 | 4,951 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $372 | 36,515 | 0.0% |
| Dean Foods Co New(DFODQ)Put | COM NEW | 242370203 | $372 | 97,500 | 0.0% |
| Interxion Holding N.vPut | SHS | N47279109 | $372 | 7,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $372 | 13,000 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $372 | 5,800 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $372 | 84,209 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $373 | 5,406 | 0.0% |
| Axis Capital Holdings LTD(AXS)Put | SHS | G0692U109 | $373 | 7,300 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $374 | 26,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $374 | 26,782 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $374 | 7,184 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $374 | 39,595 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $374 | 35,300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $375 | 5,496 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $376 | 31,954 | 0.0% |
| Momo Inc | ADR | 60879B107 | $376 | 15,416 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $376 | 14,952 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $377 | 9,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $377 | 9,078 | 0.0% |
| Spdr Series Trust(RWR)Put | DJ REIT ETF | 78464A607 | $377 | 4,400 | 0.0% |
| SRC Energy IncPut | COM | 78470V108 | $379 | 84,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $379 | 3,720 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $379 | 5,824 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $379 | 6,100 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $379 | 8,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)Put | COM | 27875T101 | $379 | 18,800 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $380 | 9,900 | 0.0% |