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 |
|---|---|---|---|---|---|
| YUM Brands IncPut | OPT | 988498951 | $72 | 90,000 | 0.0% |
| Forty Seven Inc COM(FTSVEUR) | COM | 34983P104 | $73 | 11,390 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $73 | 20,000 | 0.0% |
| Alcoa CorpCall | OPT | 013872906 | $74 | 50,000 | 0.0% |
| Alkaline WTR Co Inc COM New | COM | 01643A207 | $74 | 50,000 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $74 | 22,155 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $76 | 200,000 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $76 | 10,600 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $76 | 248,300 | 0.0% |
| Flir SYS IncPut | OPT | 302445951 | $77 | 102,500 | 0.0% |
| Pacific Drilling SA Luxembou COM | COM | L7257P205 | $77 | 19,805 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $77 | 475,900 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $78 | 90,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $80 | 10,737 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $81 | 270,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $82 | 10,309 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $84 | 29,000 | 0.0% |
| Xerox Holdings CorpPut | OPT | 98421M956 | $84 | 89,800 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $85 | 17,981 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $85 | 16,612 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $86 | 46,700 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $86 | 800,000 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $88 | 39,100 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $88 | 331,100 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $88 | 13,142 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $88 | 15,726 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $90 | 50,885 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $91 | 70,821 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $92 | 10,148 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $93 | 18,586 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $94 | 165,400 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $94 | 29,095 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $96 | 30,000 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $97 | 140,800 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $98 | 15,000 | 0.0% |
| Hdfc Bank LTDPut | OPT | 40415F951 | $99 | 22,000 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $99 | 38,000 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $100 | 1,376 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $100 | 44,170 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $100 | 5,342 | 0.0% |
| Joint Corp COM(JYNT) | COM | 47973J102 | $101 | 5,419 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $101 | 3,238 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $101 | 17,718 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $101 | 4,000 | 0.0% |
| Global X FDS Internet of Thng(SNSR) | COM | 37954Y780 | $101 | 4,923 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $102 | 1,101 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $102 | 1,613 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $102 | 2,425 | 0.0% |
| Spdr Index SHS FDSCall | OPT | 78463X902 | $103 | 60,000 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $103 | 3,417 | 0.0% |