Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clementia Pharmaceuticals in | COM | 185575107 | $1.2K | 105,000 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $1.3K | 95,000 | 0.0% |
| RevlonPut | COM | 761525609 | $1.3K | 50,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COM | 001547108 | $1.3K | 560,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.3K | 17,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 14,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.3K | 14,700 | 0.0% |
| Grey Television STK(GTN) | COM | 389375106 | $1.3K | 90,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.3K | 20,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.3K | 35,000 | 0.0% |
| Graphic Packag STK(GPK) | COM | 388689101 | $1.3K | 125,000 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $1.3K | 5,000 | 0.0% |
| Bloomin' Brands Inc(BLMN)Call | COM | 094235108 | $1.3K | 75,000 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $1.3K | 20,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 45,000 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $1.4K | 20,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 20,000 | 0.0% |
| Nielsen Holdings PLCCall | COM | G6518L108 | $1.4K | 60,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 30,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 27,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 40,000 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.5K | 18,500 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5K | 15,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.5K | 60,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 32,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 50,000 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $1.6K | 70,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.6K | 20,000 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $1.7K | 150,000 | 0.0% |
| Intuitive Surg STK(ISRG) | COM | 46120E602 | $1.7K | 3,500 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $1.7K | 73,603 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.7K | 7,010 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $1.7K | 17,600 | 0.0% |
| Seattle Genetic Inc | COM | 812578102 | $1.8K | 31,000 | 0.0% |
| Foot Locker STK(WOO) | COM | 344849104 | $1.8K | 33,105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 41,500 | 0.0% |
| Neurocrine Bioscienc(NBIX)Put | COM | 64125C109 | $1.8K | 25,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 6,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 65,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 32,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 17,500 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $2.0K | 100,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 76,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.0K | 29,500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 24,416 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD)Call | COM | 049164205 | $2.1K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 75,000 | 0.0% |