Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $2.5K | 30,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.6K | 122,436 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.6K | 107,175 | 0.0% |
| CBS Corp NewPut | PUT | 124857952 | $2.6K | 44,800 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.6K | 189,415 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $2.6K | 13,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6K | 175,185 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 22,236 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $2.6K | 13,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.6K | 82,303 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 14,521 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $2.6K | 20,300 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.6K | 34,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,626 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $2.6K | 12,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 59,825 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.7K | 174,725 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $2.7K | 136,537 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $2.7K | 23,400 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $2.7K | 12,800 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.7K | 32,611 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $2.7K | 5,900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 55,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 15,364 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $2.7K | 26,700 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $2.7K | 9,200 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.7K | 51,135 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.7K | 66,636 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.7K | 379,253 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 83,384 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.8K | 216,273 | 0.0% |
| Humana IncCall | CALL | 444859902 | $2.8K | 8,200 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $2.8K | 15,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 52,613 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8K | 30,900 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $2.8K | 166,119 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 33,272 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.9K | 19,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.9K | 75,996 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.9K | 69,615 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.9K | 1,042,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 58,745 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 66,779 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 96,024 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 37,498 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.9K | 165,528 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 55,782 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 29,733 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.0K | 189,145 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 109,000 | 0.0% |