Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)Call | COM | 053332102 | $477 | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $477 | 17,723 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $478 | 16,103 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $478 | 17,045 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $480 | 6,905 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $481 | 10,000 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $482 | 75,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $482 | 60,666 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $482 | 1,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $484 | 68,690 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $485 | 75,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $485 | 5,713 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $485 | 5,241 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $486 | 1,111,439 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $487 | 4,100 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $488 | 30,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $488 | 9,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $491 | 5,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $491 | 2,546 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $491 | 11,754 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $492 | 10,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $494 | 12,500 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $495 | 11,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $496 | 13,004 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $496 | 15,645 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $496 | 18,758 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $497 | 8,223 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $498 | 16,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $499 | 5,772 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $499 | 11,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $500 | 152,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $504 | 4,286 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $506 | 32,488 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $506 | 1,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $507 | 11,783 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $508 | 6,380 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $509 | 2,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $509 | 12,782 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $510 | 5,529 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $510 | 8,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $511 | 32,200 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $514 | 50,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $516 | 110,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $519 | 10,154 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $519 | 240,900 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $521 | 30,400 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $521 | 2,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $521 | 10,227 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $523 | 8,815 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $523 | 62,261 | 0.0% |