Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 27,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 124,212 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 76,926 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.7K | 169,095 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 115,917 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $4.7K | 23,800 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $4.7K | 35,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 76,909 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.7K | 25,400 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $4.8K | 29,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 17,435 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $4.8K | 31,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 135,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 40,046 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.8K | 311,127 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.8K | 67,582 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $4.9K | 96,600 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $4.9K | 35,400 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $4.9K | 122,500 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $4.9K | 26,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 49,678 | 0.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $4.9K | 57,000 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $4.9K | 92,500 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $4.9K | 69,400 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $4.9K | 29,500 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $4.9K | 766,529 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 135,277 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.0K | 84,005 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.0K | 117,358 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.0K | 108,511 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $5.0K | 15,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.0K | 216,132 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 143,800 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $5.0K | 32,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 111,006 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.0K | 20,580 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.0K | 189,204 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.1K | 304,688 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 177,919 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.1K | 125,253 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $5.1K | 67,600 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $5.1K | 91,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 66,859 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1K | 194,285 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1K | 51,113 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $5.1K | 37,300 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $5.1K | 133,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.2K | 287,502 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.2K | 100,757 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 43,978 | 0.0% |