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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $422 | 35,523 | 0.0% |
| Ishares Inc(EZU)Call | MSCI EURZONE ETF | 464286608 | $422 | 12,100 | 0.0% |
| Amdocs LTD(DOX)Put | SHS | G02602103 | $423 | 7,300 | 0.0% |
| Pebblebrook Hotel TR(PEB)Put | COM | 70509V100 | $423 | 15,000 | 0.0% |
| Omnicell Inc(OMCL)Put | COM | 68213N109 | $423 | 7,000 | 0.0% |
| Apptio IncPut | CL A | 03835C108 | $425 | 11,200 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $425 | 15,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $425 | 84,497 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $425 | 1,950 | 0.0% |
| Nova Measuring Instruments L(NVMI)Put | COM | M7516K103 | $426 | 18,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $427 | 22,738 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $427 | 3,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $427 | 16,522 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $428 | 16,717 | 0.0% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $429 | 40,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $429 | 189,100 | 0.0% |
| Pool Corporation(POOL)Call | COM | 73278L105 | $429 | 2,900 | 0.0% |
| Independent Bank Corp Mich(IBCP)Put | COM NEW | 453838609 | $431 | 20,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $431 | 6,181 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $431 | 6,500 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $431 | 15,100 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $431 | 4,714 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $431 | 4,888 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $432 | 21,463 | 0.0% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $432 | 87,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $432 | 4,246 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $433 | 2,500 | 0.0% |
| Lancaster Colony Corp(MZTI)Call | COM | 513847103 | $433 | 2,500 | 0.0% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $433 | 14,200 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $434 | 5,570 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $434 | 20,638 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $434 | 72,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $434 | 1,286 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $434 | 66,100 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $435 | 7,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $435 | 8,301 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $435 | 40,964 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $436 | 1,900 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $436 | 7,800 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $436 | 29,100 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $436 | 34,300 | 0.0% |
| Tallgrass Energy LPPut | CLASS A SHS | 874696107 | $436 | 18,300 | 0.0% |
| Vaneck Vectors ETF TR(RTH)Call | RETAIL ETF | 92189F684 | $437 | 4,700 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $437 | 160,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $438 | 31,400 | 0.0% |
| Invesco Exchange Traded FD T(PNQI)Call | NASDAQ INTERNT | 46137V530 | $438 | 4,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $438 | 46,421 | 0.0% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $439 | 18,581 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $439 | 5,500 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $439 | 31,300 | 0.0% |