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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.0K | 827,834 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.0K | 15,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.7K | 468,583 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $31.9K | 575,000 | 0.0% |
| Vistra Energy Corp(VST)Call | COM | 92840M102 | $32.3K | 1,400,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.3K | 981,989 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $32.6K | 1,303,267 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.7K | 512,323 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.8K | 415,724 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $32.8K | 807,363 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $32.9K | 700,692 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.2K | 646,995 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.4K | 208,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7K | 200,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $34.2K | 1,005,183 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.4K | 235,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.5K | 118,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.5K | 581,863 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.5K | 497,959 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $34.7K | 358,347 | 0.0% |
| National Instrs Corp | COM | 636518102 | $34.9K | 723,096 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $35.0K | 1,626,628 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35.1K | 2,064,552 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.7K | 1,158,349 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.8K | 1,591,819 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.0K | 260,980 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36.1K | 1,329,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.1K | 934,791 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $36.2K | 381,905 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36.2K | 271,226 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $36.6K | 1,871,197 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.7K | 196,621 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $37.4K | 615,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $37.6K | 470,653 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.9K | 261,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0K | 233,167 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38.1K | 346,309 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.4K | 1,017,192 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $38.5K | 1,945,546 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $38.9K | 404,793 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.0K | 951,272 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.0K | 452,781 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.1K | 465,698 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39.1K | 686,960 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $39.4K | 810,553 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.7K | 1,879,876 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.0K | 245,960 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $40.5K | 105,500 | 0.0% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $40.9K | 241,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.0K | 1,261,214 | 0.0% |