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 |
|---|---|---|---|---|---|
| Nucor Corp COM(NUE) | COM | 670346105 | $3.8K | 75,006 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $3.8K | 240,823 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $3.8K | 282,100 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.8K | 49,960 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.8K | 56,269 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $3.8K | 852,900 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $3.8K | 83,621 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.8K | 78,563 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $3.9K | 973,400 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9K | 22,901 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.9K | 7,157 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $3.9K | 106,605 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $3.9K | 117,173 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $3.9K | 268,837 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | COM | 46137V258 | $3.9K | 60,000 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $3.9K | 119,558 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | COM | 78464A581 | $3.9K | 50,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.9K | 84,423 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $3.9K | 299,227 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.9K | 7,148 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $3.9K | 31,145 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $4.0K | 6,929 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $4.0K | 15,473 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.0K | 28,629 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $4.0K | 194,443 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.0K | 54,429 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.1K | 36,961 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.1K | 26,751 | 0.0% |
| Barrick Gold CorporationCall | OPT | 067901908 | $4.1K | 1,250,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.1K | 14,937 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $4.1K | 55,047 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $4.1K | 146,430 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $4.1K | 2,032,100 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $4.1K | 63,166 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.1K | 49,925 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $4.1K | 70,900 | 0.0% |
| GAP IncPut | OPT | 364760958 | $4.1K | 750,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $4.2K | 57,277 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $4.2K | 2,243,700 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $4.2K | 178,690 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.2K | 174,619 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $4.2K | $34,840 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $4.2K | 62,746 | 0.0% |
| Etsy Inc Note 3/0 | BND | 29786AAC0 | $4.2K | $25,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $4.2K | 373,801 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $4.2K | 25,859 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | COM | 910047109 | $4.2K | 47,945 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $4.2K | 70,791 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.2K | 51,511 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $4.3K | 35,756 | 0.0% |