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 |
|---|---|---|---|---|---|
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.2K | 40,299 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $1.2K | 1,127,600 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $1.2K | 461,500 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.2K | 6,937 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $1.2K | 44,543 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.2K | 29,982 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.2K | 16,492 | 0.0% |
| Barclays BK PLC Ipath B Shrt TRM | COM | 06746P621 | $1.2K | 49,700 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $1.2K | 53,975 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $1.2K | 133,763 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $1.2K | 326,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $1.2K | 49,755 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $1.2K | 41,306 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $1.2K | 25,884 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.2K | 10,001 | 0.0% |
| Asml Holding N VCall | OPT | N07059900 | $1.2K | 38,000 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.2K | 66,015 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $1.2K | 253,200 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.2K | 8,212 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $1.2K | 102,038 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.2K | 4,947 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.2K | 14,860 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.2K | 249,000 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.2K | 44,164 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.2K | 605,000 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $1.2K | 86,512 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $1.2K | 577,000 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.2K | 13,223 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $1.2K | 69,830 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.2K | 24,640 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.2K | 24,278 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.2K | 74,340 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $1.2K | 120,335 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.2K | 24,838 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $1.2K | 2,203,800 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $1.2K | 55,819 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.2K | 30,532 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.2K | 5,859 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $1.2K | 315,500 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.2K | 67,492 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.2K | 34,078 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $1.2K | 55,415 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.3K | 24,970 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.3K | 4,216 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $1.3K | 47,032 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.3K | 5,027 | 0.0% |
| Booking Hldgs IncPut | OPT | 09857L958 | $1.3K | 30,200 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.3K | 57,329 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.3K | 645 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.3K | 32,345 | 0.0% |