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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.6K | 83,304 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.6K | 101,704 | 0.0% |
| Rite AID CorpPut | OPT | 767754952 | $1.6K | 1,312,000 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $1.6K | 44,740 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.6K | 144,074 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $1.6K | 23,226 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.6K | 59,584 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.6K | 28,732 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $1.6K | 22,096 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.6K | 7,177 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.6K | 48,076 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $1.6K | 268,461 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $1.6K | 950,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.6K | 19,403 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.6K | 27,216 | 0.0% |
| RA Pharmaceuticals Inc COM | COM | 74933V108 | $1.6K | 69,629 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $1.6K | 125,966 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.7K | 23,796 | 0.0% |
| Vaneck Vectors ETF TR Rare Earth Strat | COM | 92189F742 | $1.7K | 131,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $1.7K | 1,261,600 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $1.7K | 64,928 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.7K | 51,193 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.7K | 9,885 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,950 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.7K | 36,452 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $1.7K | 1,410,000 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $1.7K | 1,027,400 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.7K | 30,525 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $1.7K | 214,200 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.7K | 20,367 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.7K | 32,354 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.7K | 16,269 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.7K | 20,864 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.7K | 56,821 | 0.0% |
| Sempra EnergyCall | OPT | 816851909 | $1.7K | 100,000 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.7K | 150,021 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $1.7K | 160,000 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.7K | 298,200 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.7K | 30,712 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $1.7K | 510,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.7K | 36,010 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.7K | 24,658 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $1.7K | 1,037,000 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.7K | 67,310 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $1.7K | 250,884 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $1.7K | 43,826 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.7K | 467 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.7K | 86,101 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.7K | 12,963 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $1.8K | 38,266 | 0.0% |