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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $83 | 85,000 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $84 | 33,424 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $84 | 15,164 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $85 | 10,173 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $85 | 406,100 | 0.0% |
| Aurora Mobile LTD ADS | COM | 051857100 | $85 | 17,915 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $86 | 40,000 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $86 | 120,000 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $87 | 10,600 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $87 | 14,009 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $88 | 150,000 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $89 | 27,003 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $89 | 30,900 | 0.0% |
| IHS Markit LTDCall | OPT | G47567905 | $90 | 11,500 | 0.0% |
| Yandex N V(NBIS)Call | OPT | N97284908 | $90 | 75,000 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $90 | 50,000 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $91 | 12,539 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $91 | 20,000 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $93 | 27,820 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $93 | 57,148 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $93 | 11,800 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $94 | 15,364 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $96 | 200,000 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $97 | 146,700 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $97 | 36,201 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $98 | 50,000 | 0.0% |
| KAR Auction Svcs IncCall | OPT | 48238T909 | $99 | 11,200 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $100 | 4,013 | 0.0% |
| Invesco Exchng Traded FD TR Rusl 1000 Size | COM | 46138G730 | $100 | 3,563 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $100 | 4,792 | 0.0% |
| General FIN Corp del COM(GFN) | COM | 369822101 | $100 | 11,990 | 0.0% |
| Prudential Bancorp Inc New COM | COM | 74431A101 | $100 | 5,303 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $101 | 1,655 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $101 | 3,885 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $102 | 2,925 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $102 | 32,400 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $102 | 7,336 | 0.0% |
| Pennymac Finl Svcs Inc COM(PFSI) | COM | 70932M107 | $102 | 4,615 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $102 | 2,188 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $103 | 5,214 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $103 | 1,078 | 0.0% |
| M & T BK CorpCall | OPT | 55261F904 | $103 | 15,200 | 0.0% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $103 | 7,148 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $103 | 30,693 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $103 | 89,383 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $103 | 2,547 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $103 | 2,212 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COM | 531229888 | $103 | 3,693 | 0.0% |
| Purecycle Corp COM New(PCYO) | COM | 746228303 | $103 | 9,715 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $104 | 3,236 | 0.0% |