Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex IncCall | CALL | 704326907 | $645 | 9,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $646 | 24,597 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $646 | 12,352 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $650 | 3,700 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $651 | 36,534 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $653 | 17,597 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $653 | 9,100 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $654 | 114,243 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $655 | 4,900 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $655 | 22,800 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $656 | 4,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $656 | 5,950 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $659 | 27,696 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $672 | 44,363 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $676 | 40,038 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $681 | 9,792 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $682 | 13,111 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $684 | 28,813 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $685 | 119,490 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $685 | 8,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $688 | 4,350 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $691 | 64,741 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $694 | 7,100 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $698 | 9,700 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $704 | 55,752 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $704 | 25,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $705 | 18,562 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $710 | 4,664,101 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $713 | 3,775 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $714 | 20,935 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $716 | 14,200 | 0.0% |
| Acadia Healthcare Company inCall | CALL | 00404A909 | $720 | 28,000 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $723 | 8,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $725 | 21,184 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $726 | 47,200 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $726 | 12,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $727 | 5,222 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $728 | 13,869 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $728 | 33,000 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $729 | 10,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $736 | 60,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $742 | 25,665 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $743 | 29,638 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $752 | 91,724 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $752 | 15,175 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $754 | 20,269 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $761 | 106,628 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $762 | 75,285 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $762 | 2,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $762 | 37,925 | 0.0% |