Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2K | 141,610 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.2K | 103,052 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.2K | 131,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3K | 470,615 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 34,271 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $4.3K | 46,500 | 0.0% |
| AT Home Group Inc(HOME)Call | COM | 04650Y100 | $4.3K | 450,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3K | 29,150 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 104,423 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 54,218 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 134,413 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $4.5K | 50,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6K | 135,628 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.6K | 18,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.6K | 49,630 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $4.6K | 46,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $4.6K | 100,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 33,741 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.8K | 171,600 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $4.8K | 180,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 126,967 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4.8K | 34,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.8K | 121,568 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.8K | 415,778 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9K | 105,622 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.9K | 255,164 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.9K | 406,028 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9K | 173,455 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.0K | 135,230 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.0K | 231,672 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.0K | 174,343 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0K | 215,649 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.1K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.1K | 30,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.1K | 122,231 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $5.1K | 60,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.2K | 149,103 | 0.0% |
| Cambrex Corp(CBM)Call | COM | 132011107 | $5.2K | 87,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 86,702 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $5.3K | 180,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 53,927 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $5.3K | 92,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3K | 62,807 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.4K | 136,552 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.4K | 90,779 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.4K | 968,303 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 20,014 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 94,403 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.5K | 1,115,417 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.5K | 10,000 | 0.0% |