Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp delCall | OPT | 902973904 | $83 | 65,600 | 0.0% |
| Viacom Inc NewPut | OPT | 92553P951 | $84 | 80,000 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $84 | 15,022 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $84 | 223,100 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $85 | 100,000 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $85 | 39,720 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $86 | 23,173 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $86 | 965,900 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $88 | 16,312 | 0.0% |
| Dowdupont IncCall | OPT | 26078J900 | $88 | 154,300 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $88 | 60,000 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $90 | 300,000 | 0.0% |
| Fang Hldgs LTD ADR | COM | 30711Y102 | $92 | 35,497 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $93 | 206,000 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $94 | 80,300 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $94 | 73,555 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $94 | 15,774 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $95 | 10,643 | 0.0% |
| Redfin CorpPut | OPT | 75737F958 | $95 | 50,000 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $95 | 13,300 | 0.0% |
| Marriott Vacations Wrldwde CCall | OPT | 57164Y907 | $96 | 23,900 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $96 | 13,272 | 0.0% |
| American Express CoPut | OPT | 025816959 | $96 | 188,900 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $96 | 203,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $97 | 33,800 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $97 | 17,697 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $97 | 335,800 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $97 | 242,100 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $98 | 60,200 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $99 | 85,000 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $99 | 115,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | COM | M3760D101 | $100 | 800 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $100 | 21,311 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $100 | 19,516 | 0.0% |
| Block H & R IncCall | OPT | 093671905 | $100 | 250,000 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $100 | 500,000 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $100 | 4,275 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $100 | 17,007 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $100 | 3,250 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $101 | 860 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $101 | 11,909 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $102 | 1,409 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $102 | 6,520 | 0.0% |
| Pacific Mercantile Bancorp COM(PMBC) | COM | 694552100 | $103 | 10,975 | 0.0% |
| Stratus Pptys Inc COM New(STRS) | COM | 863167201 | $103 | 3,365 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $103 | 5,259 | 0.0% |
| Duff & Phelps Util Corp BD T COM | COM | 26432K108 | $103 | 12,316 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $103 | 8,180 | 0.0% |
| Ishares TR Multifactor USA(SMLF) | COM | 46434V290 | $103 | 2,371 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $103 | 174,800 | 0.0% |