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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST)Put | COM | 778296103 | $722 | 6,200 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $724 | 4,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $725 | 59,146 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $725 | 4,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $728 | 42,082 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $728 | 221,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $731 | 4,885 | 0.0% |
| Stars Group IncPut | COM | 85570W100 | $731 | 28,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $733 | 27,379 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $734 | 10,000 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $734 | 7,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $736 | 19,642 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $737 | 11,664 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $738 | 12,386 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $739 | 5,100 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $740 | 36,170 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $740 | 19,621 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $740 | 35,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $740 | 11,445 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $743 | 20,158 | 0.0% |
| National Instrs Corp | COM | 636518102 | $745 | 17,593 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $747 | 3,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $747 | 1,263 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $748 | 15,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $749 | 6,781 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $750 | 160,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $752 | 4,900 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $752 | 76,300 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $754 | $629,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $755 | 10,104 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $756 | 2,521,251 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $762 | 102,881 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $764 | 11,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $767 | 4,268 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $770 | 30,499 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $771 | 50,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $773 | 4,900 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $777 | 34,700 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $778 | 6,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $779 | 15,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $780 | 4,684 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $784 | 16,228 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $784 | 20,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $789 | 5,763 | 0.0% |
| Logmein Inc | COM | 54142L109 | $789 | 9,203 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $790 | 27,241 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $791 | $796,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $792 | 3,830 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $795 | 19,418 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $798 | 5,200 | 0.0% |