Q2 2019 Holdings
Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola CoPut | OPT | 191216950 | $495 | 389,500 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $496 | 30,922 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $496 | 5,409 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $497 | 344,700 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $497 | 6,003 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $498 | 9,648 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $499 | 24,353 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $501 | 30,000 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $501 | 10,884 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $501 | 1,861 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $501 | 228,900 | 0.0% |
| American Elec PWR Co IncPut | OPT | 025537951 | $503 | 296,600 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $503 | 12,420 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $504 | 9,865 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $505 | 800,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $507 | 71,100 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $508 | 125,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $508 | 15,030 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $508 | 160,000 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $509 | 418,700 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $510 | 7,970 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $510 | 22,063 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $511 | 19,709 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $511 | 25,073 | 0.0% |
| Proshares TR ULT Mscibzl Capp | COM | 74347B292 | $514 | 21,600 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $515 | 80,973 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $515 | 44,714 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $516 | 6,780 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $517 | 12,422 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $517 | 25,849 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $518 | 4,039 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $519 | 776,100 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $519 | 4,103 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $519 | 39,486 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $521 | 19,038 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $521 | 22,740 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $522 | 35,000 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $523 | 2,776 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $524 | 4,560 | 0.0% |
| HP IncPut | OPT | 40434L955 | $524 | 260,000 | 0.0% |
| Vale S APut | OPT | 91912E955 | $525 | 425,000 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $525 | 9,496 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $526 | 25,527 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $526 | 3,689 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $527 | 4,832 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $528 | 6,092 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $528 | 362,500 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $528 | 13,629 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $530 | 9,002 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $531 | 11,737 | 0.0% |