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 |
|---|---|---|---|---|---|
| Adobe IncPut | OPT | 00724F951 | $897 | 104,900 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $898 | 96,700 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $898 | 5,684 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $899 | 5,419 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $900 | 36,513 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $901 | 11,563 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $901 | 16,816 | 0.0% |
| Block H & R IncPut | OPT | 093671955 | $902 | 511,700 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $903 | 23,881 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $904 | 19,409 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $907 | 932,000 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $908 | 415,000 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $909 | 10,085 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $909 | 409,100 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $915 | 315,500 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $916 | 1,300 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $918 | 17,299 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $919 | 16,066 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $919 | 356,900 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $920 | 524,234 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $920 | 73,800 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $921 | 10,026 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $922 | 21,975 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $923 | 4,365 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $928 | 5,858 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $928 | 9,134 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $931 | 18,226 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $932 | 8,177 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $932 | 23,322 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $934 | $10,000 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $934 | 16,837 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $936 | 226,546 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $940 | 32,561 | 0.0% |
| Cabot Oil & Gas CorpPut | OPT | 127097953 | $942 | 200,000 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $943 | 14,756 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $943 | 15,457 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $947 | 1,163,200 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $950 | 15,398 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $952 | 43,077 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $953 | 7,739 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $963 | 302,300 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $965 | 40,100 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $965 | 60,963 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $966 | 23,584 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $971 | 8,901 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $973 | 1,466 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $974 | 13,121 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $981 | 52,696 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $983 | 35,393 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $985 | $10,000 | 0.0% |