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 |
|---|---|---|---|---|---|
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.1K | 21,426 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $1.1K | 5,415 | 0.0% |
| Invesco Exchng Traded FD TR Internatnl REV | COM | 46138G789 | $1.1K | 45,297 | 0.0% |
| KLA Corporation COM New(KLAC) | COM | 482480100 | $1.1K | 6,885 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.1K | 692,500 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.1K | 65,906 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 10,822 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $1.1K | 18,543 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $1.1K | 102,825 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.1K | 19,381 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.1K | 252,203 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.1K | 13,365 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.1K | 8,195 | 0.0% |
| Unisys Corp Note 5.500 3/0 | BND | 909214BS6 | $1.1K | $10,000 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.1K | 15,628 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $1.1K | 69,000 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.1K | 40,324 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.1K | 10,256 | 0.0% |
| Invesco Exchng Traded FD TR Rusl 1000 Yiel | COM | 46138G714 | $1.1K | 41,146 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.1K | 23,617 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $1.1K | 80,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $1.1K | 255,300 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $1.1K | 24,389 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.1K | 11,378 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $1.1K | 14,000 | 0.0% |
| The Charles Schwab CorporatiPut | OPT | 808513955 | $1.1K | 417,600 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.1K | 31,745 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $1.1K | 87,100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.1K | 29,404 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.1K | 26,065 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.1K | 58,929 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.1K | 21,493 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.1K | 1,683,100 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.1K | 26,087 | 0.0% |
| Barrick Gold CorporationPut | OPT | 067901958 | $1.1K | 3,725,500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.1K | 5,773 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $1.2K | 63,251 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $1.2K | 219,800 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $1.2K | 67,108 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $1.2K | 136,500 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $1.2K | 30,645 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $1.2K | 1,918,600 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.2K | 97,307 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.2K | 12,064 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.2K | 20,915 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.2K | 589,600 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.2K | 122,613 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 17,448 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.2K | 10,364 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.2K | 40,299 | 0.0% |