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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc.(CAR)Put | COM | 053774105 | $2.2K | 100,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.3K | 17,000 | 0.0% |
| Advance Auto STK(AAP)Call | COM | 00751Y106 | $2.3K | 14,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 30,000 | 0.0% |
| World Fuel SVC STK(WKC) | COM | 981475106 | $2.3K | 109,000 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $2.3K | 24,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.3K | 45,000 | 0.0% |
| Ingersoll- Rand PLC(IR) | COM | G47791101 | $2.4K | 26,000 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $2.4K | 31,500 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.5K | 137,425 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 30,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.5K | 57,400 | 0.0% |
| Caterpillar(CAT)Put | COM | 149123101 | $2.5K | 20,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 23,662 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 45,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $2.6K | 40,000 | 0.0% |
| Investors Bancrp Ordinary | COM | 46146L101 | $2.6K | 250,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 22,500 | 0.0% |
| RED HAT Inc.Put | COM | 756577102 | $2.6K | 15,000 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $2.6K | 35,000 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $2.7K | 85,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.7K | 60,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $2.7K | 200,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.8K | 70,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $2.8K | 126,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,711 | 0.0% |
| KBW Regional Banking ETF(KRE) | COM | 78464A698 | $2.8K | 60,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $2.8K | 114,758 | 0.0% |
| Diageo PLC(DGED)Put | COM | 25243Q205 | $2.8K | 20,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9K | 40,500 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 31,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $2.9K | 50,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 200,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $3.0K | 110,000 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $3.0K | 310,000 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.1K | 122,000 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $3.1K | 20,000 | 0.0% |
| Kansas City So. | COM | 485170302 | $3.1K | 32,500 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1K | 27,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,500 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.2K | 32,500 | 0.0% |
| Constellation STK A(STZ)Call | COM | 21036P108 | $3.2K | 20,000 | 0.0% |
| Constellation STK A(STZ)Put | COM | 21036P108 | $3.2K | 20,000 | 0.0% |
| Bunge LTD STK(BG)Call | COM | G16962105 | $3.2K | 60,500 | 0.0% |
| National Vision Holdings Inc(EYE)Call | COM | 63845R107 | $3.2K | 115,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 22,888 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $3.3K | 91,573 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $3.3K | 52,000 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $3.3K | 45,000 | 0.0% |