Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 194,076 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.6K | 150,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $5.6K | 100,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.7K | 100,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 76,809 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.7K | 766,197 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.7K | 294,444 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.8K | 158,471 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $5.8K | 42,600 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $5.8K | 210,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.8K | 300,103 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $5.8K | 40,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.8K | 56,921 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $5.8K | 150,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $5.8K | 100,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 51,479 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $5.8K | 100,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 173,165 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 111,783 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 151,862 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $5.9K | 50,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9K | 132,709 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $6.0K | 300,000 | 0.0% |
| Intersect ENT IncPut | COM | 46071F103 | $6.0K | 205,600 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $6.1K | 373,146 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.1K | 131,597 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6.1K | 794,084 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | COM | 88224Q107 | $6.2K | 70,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $6.2K | 100,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.2K | 84,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.2K | 405,888 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $6.2K | 152,500 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.3K | 80,065 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.3K | 120,381 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.3K | 20,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $6.3K | 119,103 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.3K | 97,709 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 64,001 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3K | 164,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 183,204 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 228,214 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.4K | 751,480 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.4K | 160,312 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.4K | 108,268 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.4K | 340,064 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.4K | 329,253 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.5K | 191,760 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.5K | 218,700 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.5K | 140,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $6.5K | 200,000 | 0.0% |