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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $566 | 7,511 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $568 | 4,946 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $568 | 3,700 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $568 | 11,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $569 | 9,357 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $569 | 58,400 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $575 | 4,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575 | 9,925 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $575 | 15,550 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $577 | 24,539 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $581 | 8,834 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $582 | 3,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $584 | 19,216 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $584 | 22,824 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $584 | 2,661 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $584 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $585 | 26,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $586 | 700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $587 | 53,390 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $588 | 3,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $595 | 6,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $595 | 6,946 | 0.0% |
| Groupon Inc | COM | 399473107 | $596 | 249,357 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $596 | 10,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $598 | 2,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $598 | 1,803 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $601 | 24,889 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $604 | 35,115 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $604 | 19,431 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $604 | 16,475 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $605 | 63,540 | 0.0% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $606 | 61,422 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $606 | 18,133 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $608 | 45,000 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $608 | 50,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $610 | 11,740 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $611 | 24,292 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $612 | 21,133 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $612 | 17,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $614 | 1,400 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $616 | 8,400 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $617 | 33,281 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $619 | 5,652 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $619 | 12,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $626 | 5,788 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $627 | $544,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $631 | 26,272 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $631 | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $631 | 6,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $635 | 27,500 | 0.0% |