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 |
|---|---|---|---|---|---|
| Cott Corporation(BCBEUR) | COM | 22163N106 | $3.3K | 239,750 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.3K | 253,178 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $3.3K | 69,500 | 0.0% |
| Wisdomtree Investments Inc(WT)Call | COM | 97717P104 | $3.4K | 506,300 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $3.4K | 114,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.4K | 25,000 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.4K | 40,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.6K | 36,200 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $3.6K | 50,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 50,000 | 0.0% |
| Parker-Han(PH)Put | COM | 701094104 | $3.7K | 25,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3.8K | 158,766 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.8K | 200,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $3.8K | 200,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 64,500 | 0.0% |
| SRE 6.75 07/15/21 Pfd | PFD | 816851505 | $3.9K | 40,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.9K | 34,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.9K | 31,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.0K | 25,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 100,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.1K | 50,000 | 0.0% |
| Goodyear Tire & Rubber(GT)Put | COM | 382550101 | $4.1K | 200,000 | 0.0% |
| Salesforce COM(CRM)Put | COM | 79466L302 | $4.1K | 30,000 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $4.1K | 91,873 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $4.2K | 110,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 75,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 25,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 80,000 | 0.0% |
| Amex Financial Select Spider(XLF) | COM | 81369Y605 | $4.6K | 192,000 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $4.7K | 66,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.7K | 75,000 | 0.0% |
| State Street Bank(STT) | COM | 857477103 | $4.7K | 75,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 44,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.8K | 150,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.9K | 60,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 90,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 15,000 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $4.9K | 150,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | COM | G9456A100 | $5.2K | 236,900 | 0.0% |
| Chemical Finl Corp C(CHFCUSD) | COM | 163731102 | $5.2K | 142,670 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $5.3K | 75,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 109,700 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $5.5K | 59,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.5K | 139,200 | 0.0% |
| Pepsico(PEP)Call | COM | 713448108 | $5.5K | 50,000 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.6K | 100,010 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 47,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.9K | 155,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 15,000 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.0% |