Q1 2019 Holdings
Filed 2019-05-15 | 1467 holdings | $607.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.7K | 46,200 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.3K | 106,400 | 0.5% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.2K | 38,200 | 0.5% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.1K | 15,500 | 0.5% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.0K | 300,000 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9K | 53,500 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.7K | 6,500 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.6K | 16,000 | 0.4% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $2.6K | 28,700 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.5K | 9,300 | 0.4% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $2.5K | 250,000 | 0.4% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $2.5K | 26,000 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.5K | 13,800 | 0.4% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $2.5K | 19,700 | 0.4% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.5K | 16,900 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $2.5K | 34,800 | 0.4% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.5K | 19,500 | 0.4% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2.4K | 27,900 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.4K | 36,800 | 0.4% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.4K | 15,100 | 0.4% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $2.4K | 5,200 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.3K | 14,800 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.3K | 13,800 | 0.4% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.3K | 39,400 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.3K | 9,400 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.3K | 11,800 | 0.4% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.3K | 45,200 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $2.3K | 225,000 | 0.4% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.2K | 15,500 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $2.2K | 16,300 | 0.4% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $2.2K | 10,300 | 0.4% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.2K | 21,500 | 0.4% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $2.2K | 8,000 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.1K | 25,600 | 0.3% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $2.0K | 38,600 | 0.3% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $2.0K | 199,600 | 0.3% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.0K | 200,000 | 0.3% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $2.0K | 56,800 | 0.3% |
| PRA Health Sciences Inc(PRAH)Call | COM | 69354M108 | $2.0K | 18,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $1.9K | 22,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 10,200 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $1.9K | 7,800 | 0.3% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.9K | 19,100 | 0.3% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.9K | 13,300 | 0.3% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $1.9K | 190,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.9K | 44,900 | 0.3% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.9K | 14,400 | 0.3% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.9K | 23,600 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.9K | 10,300 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $1.9K | 13,200 | 0.3% |