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 |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $402 | 31,742 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $402 | 7,200 | 0.0% |
| Casa SYS Inc(CASA1EUR)Call | COM | 14713L102 | $402 | 31,200 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $402 | 10,900 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $403 | 8,083 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $403 | 10,886 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $403 | 11,600 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $404 | 20,792 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $405 | 1,200 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $405 | 14,608 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $405 | 10,065 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $406 | 9,586 | 0.0% |
| Universal Corp VA(UVV)Put | COM | 913456109 | $406 | 7,400 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $406 | 3,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $406 | 15,500 | 0.0% |
| Talend S ACall | ADS | 874224207 | $407 | 11,300 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $407 | 18,600 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $407 | 32,800 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | COM | 053588109 | $408 | 250,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $409 | 22,035 | 0.0% |
| Carbon Black IncCall | COM | 14081R103 | $409 | 30,800 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $409 | 8,037 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $410 | 26,330 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $410 | 15,707 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $410 | 7,800 | 0.0% |
| Groupon IncPut | COM | 399473107 | $410 | 128,100 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $410 | 28,400 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $412 | 70,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $412 | 10,351 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $413 | 3,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $414 | 8,646 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $414 | 3,761 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $414 | 38,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $415 | 9,756 | 0.0% |
| Wildhorse Resource DEV CorpCall | COM | 96812T102 | $415 | 29,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $415 | 12,540 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $416 | 13,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $416 | 1,876 | 0.0% |
| JPMorgan Chase Finl Co LLC | CUSHING MLP 37 | 48129G703 | $416 | 27,996 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $416 | 8,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Put | COM | 11120U105 | $417 | 28,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $417 | 5,276 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $417 | 96,800 | 0.0% |
| Brookfield Property REIT IncCall | CL A | 11282X103 | $419 | 26,800 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $419 | 27,200 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $420 | 13,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $420 | 7,244 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $420 | 41,219 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $422 | 35,523 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $422 | 4,166 | 0.0% |