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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $622 | 18,913 | 0.0% |
| Innovator Etfs TR S&P 500 Bufetf(BOCT) | COM | 45782C771 | $623 | 25,000 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $624 | 61,892 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $624 | 70,000 | 0.0% |
| Innovator Etfs TR S&P 500 Pwretf(POCT) | COM | 45782C797 | $626 | 25,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $627 | 16,809 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $627 | 13,585 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $627 | 663,800 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $630 | 75,000 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $631 | 16,755 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $632 | 14,239 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $632 | 400,000 | 0.0% |
| Ishares IncCall | OPT | 46434G902 | $633 | 370,000 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $636 | 7,043 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $637 | 4,190 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $638 | 41,647 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $638 | 448,700 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $639 | 5,406 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $640 | 427,000 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $640 | 164,800 | 0.0% |
| Ship Finance International L | COM | G81075106 | $640 | 51,139 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $640 | 45,781 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $640 | 5,348 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $642 | 85,200 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $642 | 12,895 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $642 | 42,935 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $644 | 43,314 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $645 | 13,184 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $647 | 22,096 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $649 | 13,629 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $649 | 263,980 | 0.0% |
| Jernigan Cap Inc COM | COM | 476405105 | $649 | 31,657 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $650 | 19,278 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $650 | 25,930 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $651 | 4,635 | 0.0% |
| Clovis Oncology Inc Note 1.250 5/0 | BND | 189464AC4 | $658 | $10,500 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $659 | 4,814 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $660 | 67,238 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $661 | 9,485 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $662 | 327,900 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $665 | 18,199 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $665 | 320,000 | 0.0% |
| Tallgrass Energy LP Class A | COM | 874696107 | $668 | 31,627 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $669 | 26,809 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $670 | 426,200 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $674 | 7,566 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $675 | 50,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | COM | 46138J304 | $675 | 31,983 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $676 | 4,781 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $678 | 29,790 | 0.0% |