Q3 2019 Holdings
Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $279 | 5,100 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $279 | 7,323 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $280 | 37,400 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $281 | 360,000 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $283 | 6,394 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $285 | 5,466 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $286 | 14,085 | 0.0% |
| AXA Equitable Hldgs Inc COM | COM | 054561105 | $288 | 12,982 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $288 | 9,744 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $289 | 55,000 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $289 | 366,400 | 0.0% |
| Sinclair Broadcast Group IncPut | OPT | 829226959 | $289 | 206,400 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $290 | 20,198 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $291 | 6,389 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $291 | 6,321 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $291 | 6,206 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $292 | 2,759 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $294 | 7,208 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $294 | 2,516 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $295 | 50,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $295 | 4,471 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $296 | 20,651 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $296 | 15,196 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $296 | 11,800 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $297 | 14,600 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $297 | 5,813 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $297 | 4,743 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $298 | 5,000 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $298 | 93,800 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $298 | 60,000 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $298 | 18,143 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $298 | 27,777 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $299 | 3,568 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $301 | 296,000 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $301 | 51,709 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $301 | 893,600 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $302 | 114,520 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $302 | 6,318 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $302 | 19,031 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $302 | 426,200 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $303 | 9,321 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $303 | 310,744 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $304 | 15,317 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $304 | 18,680 | 0.0% |
| Discover Finl SvcsCall | OPT | 254709908 | $305 | 19,700 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $305 | 11,087 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $306 | 10,320 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $308 | 7,947 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $310 | 6,978 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $310 | 4,173 | 0.0% |