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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $7.9K | 825,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.9K | 220,927 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 57,091 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.0K | 407,745 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.0K | 205,087 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.1K | 106,305 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $8.1K | 86,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.2K | 295,463 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.2K | 298,573 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.2K | 69,997 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 79,144 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.2K | 188,752 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $8.2K | 50,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.2K | 56,393 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 209,011 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.3K | 144,112 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.3K | 363,350 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $8.4K | 141,655 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.4K | 75,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8.5K | 523,423 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $8.5K | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $8.5K | 100,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.5K | 210,805 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $8.6K | 89,262 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.7K | 645,534 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.7K | 67,688 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $8.7K | 59,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 78,299 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $8.7K | 100,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.8K | 525,875 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9K | 40,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.9K | 135,774 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 127,035 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $8.9K | 400,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8.9K | 258,312 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.9K | 177,905 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 32,213 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.0K | 129,502 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.0K | 141,068 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $9.1K | 23,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2K | 396,840 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.2K | 148,745 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.2K | 54,017 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.2K | 25,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 93,389 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.3K | 137,681 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $9.4K | 471,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 35,555 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.5K | 311,285 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9.6K | 300,689 | 0.0% |