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 |
|---|---|---|---|---|---|
| Cigna Corp New COM(CI) | COM | 125523100 | $3.9K | 24,017 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $3.9K | 640,499 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $3.9K | 518,600 | 0.0% |
| Medequities Rlty TR Inc COM | COM | 58409L306 | $3.9K | 348,367 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $3.9K | 44,646 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.9K | 26,981 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $3.9K | 59,438 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.9K | 59,148 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $3.9K | 25,680 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.9K | 71,604 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.9K | 53,574 | 0.0% |
| Direxion SHS ETF TR DLY JR Gold 3X(JDSTUSD) | COM | 25460E877 | $3.9K | 100,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.9K | 213,328 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $4.0K | 472,545 | 0.0% |
| Direxion SHS ETF TR Daily Energy BEA(ERY) | COM | 25460E554 | $4.0K | 100,000 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $4.0K | 55,624 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $4.0K | 56,454 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $4.0K | 82,615 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | COM | 78464A581 | $4.0K | 50,000 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $4.0K | 13,726 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.1K | 20,413 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $4.1K | 435,800 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $4.1K | 67,355 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $4.1K | 100,811 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.1K | 53,675 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.1K | 15,574 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $4.1K | 36,928 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $4.1K | 4,680,000 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $4.1K | 3,799,000 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $4.1K | 193,332 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $4.1K | 383,625 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.1K | 123,746 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.2K | 86,718 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $4.2K | 441,300 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.2K | 135,924 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $4.2K | 42,430 | 0.0% |
| Melco Resorts and Entmt LTD ADR(MLCO) | COM | 585464100 | $4.2K | 185,776 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $4.2K | 146,821 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.2K | 126,949 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $4.2K | 352,103 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.2K | 129,901 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $4.2K | 830,200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.2K | 34,181 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $4.2K | 104,472 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.3K | 20,806 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $4.3K | 121,586 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $4.3K | 88,751 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $4.3K | 119,512 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.3K | 69,084 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.3K | 47,653 | 0.0% |