Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight Inc | COM CL A | 72941B106 | $5.5K | 231,752 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.5K | 60,814 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.5K | 197,119 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $5.6K | 54,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.6K | 400,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 84,931 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.6K | 146,354 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 47,596 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $5.8K | 46,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $5.8K | 143,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 152,964 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 21,888 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8K | 118,537 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 86,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 266,336 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.0K | 90,275 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.1K | 218,930 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 150,717 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $6.1K | 350,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 66,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 92,269 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.2K | 368,911 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.3K | 510,642 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.3K | 26,660 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.3K | 108,041 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 101,854 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $6.4K | 165,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.4K | 132,394 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 18,532 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.4K | 164,826 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.4K | 73,513 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $6.4K | 48,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.4K | 393,292 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.5K | 178,154 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 78,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 20,818 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $6.8K | 75,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.8K | 256,056 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $6.8K | 30,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.9K | 198,987 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 56,430 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.9K | 382,718 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.9K | 374,270 | 0.0% |
| Medicines CoPut | COM | 584688105 | $6.9K | 360,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9K | 139,075 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.9K | 52,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.9K | 487,491 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.0K | 359,672 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.0K | 1,003,423 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 239,502 | 0.0% |