Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT IncPut | COM | 756577102 | $3.9K | 21,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.9K | 722,676 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $4.0K | 265,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0K | 100,869 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 209,717 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $4.0K | 75,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 49,780 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0K | 38,119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0K | 191,924 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0K | 53,318 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $4.0K | 152,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.1K | 90,038 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.1K | 20,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.1K | 88,714 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.1K | 117,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.2K | 689,280 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.2K | 67,271 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 62,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 30,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 28,662 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2K | 71,633 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 61,761 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 192,549 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $4.2K | 250,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.3K | 162,769 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.3K | 97,341 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3K | 102,873 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3K | 50,677 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $4.3K | 25,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.4K | 109,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.4K | 46,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $4.4K | 50,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.4K | 176,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 130,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.4K | 15,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 123,338 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 76,542 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.5K | 589,791 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.5K | 144,655 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.5K | 62,659 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 49,649 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 27,918 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.5K | 106,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.6K | 1,571,420 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.6K | 72,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.6K | 248,251 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 50,893 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.6K | 306,524 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 163,949 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6K | 70,543 | 0.0% |