Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $200 | 37,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $200 | 42,493 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $200 | 6,100 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $200 | 2,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $200 | 2,145 | 0.0% |
| World Fuel Svcs Corp(WKC)Call | COM | 981475106 | $200 | 4,600 | 0.0% |
| Proshares TR II(EUO)Put | ULTRASHRT EURO | 74347W882 | $200 | 7,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $201 | 5,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201 | 9,030 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $201 | 4,368 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $201 | 5,410 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $201 | 1,759 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $201 | 18,194 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $201 | 5,983 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $201 | 9,566 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $202 | 11,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $202 | 7,500 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $202 | 8,400 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $202 | 13,300 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $202 | 6,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $202 | 59,671 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $203 | 14,330 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $203 | 4,176 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $203 | 1,215 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $203 | 9,948 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $203 | 2,979 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $203 | 243,400 | 0.0% |
| Unifirst Corp Mass(UNF)Call | COM | 904708104 | $204 | 1,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $204 | 3,581 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $204 | 5,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $204 | 7,413 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $204 | 50,300 | 0.0% |
| Plantronics Inc NewPut | COM | 727493108 | $204 | 7,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $204 | 15,810 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $204 | 10,300 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $204 | 15,200 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $205 | 44,500 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $205 | 50,600 | 0.0% |
| Pimco ETF TR(BOND)Put | ACTIVE BD ETF | 72201R775 | $205 | 1,900 | 0.0% |
| Micro Focus International PL(MFGPUSD)Call | SPON ADR NEW | 594837403 | $205 | 14,500 | 0.0% |
| Trinseo S A(TSEOQ)Call | SHS | L9340P101 | $205 | 5,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $206 | 88,373 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $206 | 3,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $207 | 10,684 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $207 | 3,143 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $207 | 64,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $207 | 10,523 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,616 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $209 | 18,300 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $209 | 3,032 | 0.0% |