Q3 2019 Holdings
Filed 2019-11-14 | 12097 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN)Call | Cmn | 486606106 | $205 | 14,200 | 0.0% |
| Northwest Pipe Co(NWPX)Call | Cmn | 667746101 | $205 | 7,300 | 0.0% |
| Ishares TR | Cmn | 46435G888 | $206 | 8,209 | 0.0% |
| Spectrum Pharmaceuticals Inc | Cmn | 84763A108 | $206 | 24,829 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | Cmn | 942749102 | $206 | 2,200 | 0.0% |
| Ishares Inc(EWK) | Cmn | 464286301 | $206 | 10,906 | 0.0% |
| Select MED Hldgs Corp(SEM) | Cmn | 81619Q105 | $206 | 12,430 | 0.0% |
| Proshares TR(USD)Put | Cmn | 74347R669 | $207 | 4,600 | 0.0% |
| Albany Intl Corp(AIN) | Cmn | 012348108 | $208 | 2,300 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | Cmn | 22542D829 | $208 | 3,167 | 0.0% |
| Ishares TR | Cmn | 46435U382 | $208 | 6,091 | 0.0% |
| Madden Steven LTD(SHOO) | Cmn | 556269108 | $208 | 5,811 | 0.0% |
| Sasol LTD(SSL)Put | Depository Receipt | 803866300 | $208 | 12,200 | 0.0% |
| Antero Midstream Corp(AM) | Cmn | 03676B102 | $208 | 28,077 | 0.0% |
| Cars COM Inc(CARS)Put | Cmn | 14575E105 | $208 | 23,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)Call | Cmn | 141619106 | $209 | 4,400 | 0.0% |
| First TR Exchange Traded FD(CARZ) | Cmn | 33734X309 | $209 | 6,533 | 0.0% |
| Movado Group Inc(MOV)Call | Cmn | 624580106 | $209 | 8,400 | 0.0% |
| John Bean Technologies Corp(JBTM)Call | Cmn | 477839104 | $209 | 2,100 | 0.0% |
| Secureworks Corp(07S) | Cmn | 81374A105 | $209 | 16,148 | 0.0% |
| Worthington Inds Inc(WOR)Put | Cmn | 981811102 | $209 | 5,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Cmn | 811707801 | $210 | 8,282 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | Cmn | 09739C102 | $210 | 18,900 | 0.0% |
| Modine MFG Co(MOD) | Cmn | 607828100 | $210 | 18,436 | 0.0% |
| Bancorpsouth BK Tupelo MissCall | Cmn | 05971J102 | $210 | 7,100 | 0.0% |
| Victory Portfolios II(USTB) | Cmn | 92647N535 | $210 | 4,149 | 0.0% |
| Advance Auto Parts Inc(AAP) | Cmn | 00751Y106 | $210 | 1,270 | 0.0% |
| Mednax Inc(MD)Put | Cmn | 58502B106 | $210 | 9,300 | 0.0% |
| Applied Indl Technologies in(AIT)Call | Cmn | 03820C105 | $210 | 3,700 | 0.0% |
| Churchill Downs Inc(CHDN)Call | Cmn | 171484108 | $210 | 1,700 | 0.0% |
| First TR Exchange Traded FD(FBT)Put | Cmn | 33733E203 | $210 | 1,700 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | Cmn | 35473P827 | $211 | 8,203 | 0.0% |
| Vaneck Vectors ETF TR(MOO)Put | Cmn | 92189F700 | $211 | 3,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | Depository Receipt | 17133Q502 | $212 | 5,941 | 0.0% |
| Teekay CorporationCall | Cmn | Y8564W103 | $212 | 53,000 | 0.0% |
| Medallion Finl Corp(MFIN) | Cmn | 583928106 | $212 | 33,160 | 0.0% |
| Griffon Corp(GFF)Call | Cmn | 398433102 | $212 | 10,100 | 0.0% |
| Open Text Corp(OTEX)Put | Cmn | 683715106 | $212 | 5,200 | 0.0% |
| Cresud S A C I F Y A(CD8) | Depository Receipt | 226406106 | $212 | 35,830 | 0.0% |
| DBX ETF TR | Cmn | 233051473 | $212 | 3,994 | 0.0% |
| First TR Exchange Traded FD(ISHP) | Cmn | 33738R829 | $213 | 9,217 | 0.0% |
| Denbury RES Inc(DNREUR)Call | Cmn | 247916208 | $213 | 179,100 | 0.0% |
| Micro Focus International PL(MFGPUSD) | Depository Receipt | 594837403 | $213 | 15,028 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | Cmn | 004498101 | $213 | 6,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Cmn | 036642106 | $213 | 63,675 | 0.0% |
| Michaels COS IncPut | Cmn | 59408Q106 | $213 | 21,800 | 0.0% |
| Vaneck Vectors ETF TR(RAAX) | Cmn | 92189F130 | $213 | 8,440 | 0.0% |
| Industrial Logistics Pptys T(ILPT)Call | Cmn | 456237106 | $213 | 10,000 | 0.0% |
| Schwab Strategic TR(FNDF) | Cmn | 808524755 | $214 | 7,754 | 0.0% |
| Shoe Carnival Inc(SCVL)Call | Cmn | 824889109 | $214 | 6,600 | 0.0% |