Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Group Inc.(TROW)Put | COM | 74144T108 | $12.2K | 100,000 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $12.4K | 92,819 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5K | 210,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.6K | 2,559,468 | 0.0% |
| Kratos Defense & Security SO(KTOS) | COM | 50077B207 | $12.7K | 702,963 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.9K | 235,000 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $13.0K | 783,220 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $13.0K | 580,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.0K | 199,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 72,500 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $13.2K | 113,913 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.2K | 144,750 | 0.0% |
| Axis Cptl Hldngs STK(AXS)Call | COM | G0692U109 | $13.2K | 222,700 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $13.3K | 207,409 | 0.0% |
| Timken(TKR) | COM | 887389104 | $13.5K | 240,193 | 0.0% |
| Wisdomtree Investments Inc(WT)Call | COM | 97717P104 | $13.6K | 2,811,100 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 46,639 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $13.7K | 180,647 | 0.0% |
| Landstar SYS(LSTR) | COM | 515098101 | $13.9K | 122,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $14.1K | 105,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 153,935 | 0.0% |
| Centerpoint STK(CNP) | COM | 15189T107 | $14.6K | 535,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $14.8K | 344,577 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $14.8K | 298,544 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $14.9K | 177,589 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $15.0K | 610,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A206 | $15.2K | 1,327,700 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $15.3K | 465,000 | 0.0% |
| Etfmg Alternative Harvest | COM | 26924G508 | $15.4K | 900,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.4K | 351,215 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Call | COM | G0750C108 | $15.6K | 514,400 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $15.7K | 298,688 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $15.7K | 223,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 45,657 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.7K | 330,972 | 0.0% |
| Centurytel Inc(CTLEUR)Put | COM | 156700106 | $15.9K | 1,200,000 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $16.0K | 845,000 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $16.7K | 365,325 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $16.8K | 200,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 220,339 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $17.1K | 504,703 | 0.0% |
| US Steel Group Inc.(USX1)Put | COM | 912909108 | $17.1K | 1,500,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $17.2K | 800,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $17.2K | 2,848,261 | 0.0% |
| Goodyear Tire & Rubber(GT)Put | COM | 382550101 | $17.3K | 1,110,000 | 0.0% |
| Medicines Company | COM | 584688105 | $17.4K | 204,577 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $17.5K | 340,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $17.6K | 285,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.6K | 75,000 | 0.0% |
| Apartment Investment & Manag(AIVEUR) | COM | 03748R754 | $17.8K | 344,242 | 0.0% |