Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLCCall | OPT | 055622904 | $1.0K | 545,500 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.0K | 102,371 | 0.0% |
| Lyon William Homes CL A New | COM | 552074700 | $1.0K | 68,095 | 0.0% |
| Flir SYS IncCall | OPT | 302445901 | $1.0K | 415,700 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $1.1K | 605,700 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.1K | 64,039 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $1.1K | 1,163,000 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.1K | 4,437 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.1K | 31,109 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 6,241 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.1K | 40,261 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.1K | 9,137 | 0.0% |
| Ishares IncPut | OPT | 46434G952 | $1.1K | 600,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $1.1K | 360,400 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.1K | 85,011 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $1.1K | 117,748 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.1K | 19,757 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.1K | 40,573 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $1.1K | 53,200 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $1.1K | 20,468 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $1.1K | 143,300 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $1.1K | 22,871 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.1K | 5,215 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $1.1K | 113,183 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $1.1K | 17,000 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $1.1K | 24,097 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.1K | 16,771 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.1K | 46,118 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.1K | 470,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.1K | 9,291 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.1K | 18,520 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $1.1K | 71,045 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $1.1K | 419,660 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.1K | 20,246 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $1.1K | 219,300 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.1K | 12,149 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.1K | $10,000 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.1K | 92,910 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $1.1K | 53,607 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $1.1K | 157,100 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $1.1K | 26,532 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.1K | 46,972 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.1K | 5,311 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.1K | 11,088 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $1.1K | 48,430 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $1.1K | 13,965 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.1K | 43,070 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.1K | 27,451 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 35,539 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.1K | 21,052 | 0.0% |