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 |
|---|---|---|---|---|---|
| YUM China Hldgs IncPut | OPT | 98850P959 | $28 | 86,100 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $29 | 27,900 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $30 | 200,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $30 | 16,257 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $30 | 30,300 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $30 | 30,000 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $31 | 10,844 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $31 | 15,460 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $31 | 16,373 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $31 | 41,415 | 0.0% |
| Hdfc Bank LTDCall | OPT | 40415F901 | $32 | 22,000 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $32 | 23,190 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $32 | 10,553 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $32 | 30,000 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $32 | 53,400 | 0.0% |
| Baxter Intl IncCall | OPT | 071813909 | $32 | 21,500 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $33 | 24,280 | 0.0% |
| Digital Rlty TR IncPut | OPT | 253868953 | $33 | 30,000 | 0.0% |
| LEE Enterprises Inc COM | COM | 523768109 | $33 | 15,972 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $35 | 15,000 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $36 | 15,000 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $36 | 43,900 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $37 | 28,661 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $37 | 30,000 | 0.0% |
| RTI Surgical Holdings Inc COM | COM | 74975N105 | $37 | 13,074 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $38 | 64,400 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $38 | 20,160 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $39 | 68,100 | 0.0% |
| Greenlane Hldgs Inc CL A | COM | 395330103 | $39 | 11,453 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $39 | 96,500 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $39 | 13,300 | 0.0% |
| Anthem IncCall | OPT | 036752903 | $39 | 103,200 | 0.0% |
| American Tower Corp NewPut | OPT | 03027X950 | $40 | 92,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $40 | 16,755 | 0.0% |
| Garmin LTD(GRMN)Call | OPT | H2906T909 | $40 | 44,000 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $40 | 25,896 | 0.0% |
| Mict Inc COM(TIOG) | COM | 55328R109 | $41 | 76,449 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COM | 293639100 | $41 | 12,144 | 0.0% |
| CNX Resources CorporationCall | OPT | 12653C908 | $41 | 289,500 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $42 | 13,885 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $42 | 44,000 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $42 | 120,000 | 0.0% |
| Ingersoll-Rand PLCCall | OPT | G47791901 | $42 | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $42 | 140,000 | 0.0% |
| Twilio IncCall | OPT | 90138F902 | $43 | 130,000 | 0.0% |
| GDS Hldgs LTDCall | OPT | 36165L908 | $44 | 118,000 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $44 | 30,000 | 0.0% |
| GAP IncCall | OPT | 364760908 | $45 | 100,000 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $45 | 17,101 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $46 | 225,000 | 0.0% |