Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $548 | 9,400 | 0.0% |
| AnaptysBio Inc(ANAB) | COM | 032724106 | $549 | 8,600 | 0.0% |
| Perrigo Co Plc(PRGO)Call | SHS | G97822103 | $550 | 14,200 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $552 | 4,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $553 | 19,104 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $555 | 3,700 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $556 | 9,300 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $556 | 7,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $560 | 21,800 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | COM | 693475105 | $561 | 4,800 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $561 | 9,300 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $562 | 29,400 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $562 | 3,163 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Put | RUS 1000 GRW ETF | 464287614 | $563 | 4,300 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $564 | 6,800 | 0.0% |
| Baker Hughes a GE Co(BKR)Call | CL A | 05722G100 | $565 | 26,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $566 | 14,900 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $567 | 9,400 | 0.0% |
| Children's Place Inc(PLCE)Call | COM | 168905107 | $568 | 6,300 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $568 | 18,000 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $570 | 59,600 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $572 | 3,125 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $574 | 9,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $575 | 17,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $575 | 56,500 | 0.0% |
| Vodafone Group PLC(VOD)Call | SPONSORED ADR | 92857W308 | $578 | 30,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $578 | 6,400 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $579 | 28,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $583 | 3,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $584 | 17,000 | 0.0% |
| GoDaddy Inc(GDDY)Put | CL A | 380237107 | $584 | 8,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 6,948 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $585 | 8,200 | 0.0% |
| McKesson Corp(MCK)Call | COM | 58155Q103 | $585 | 5,300 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $585 | 16,668 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)Call | FTSE EMR MKT ETF | 922042858 | $587 | 15,400 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $587 | 4,900 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | CL A | 192446102 | $590 | 9,300 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $593 | 6,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $593 | 8,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $594 | 3,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $594 | 10,459 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $597 | 23,900 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $600 | 9,352 | 0.0% |
| Discover Financial Services(DFSEUR)Put | COM | 254709108 | $607 | 10,300 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $610 | 5,254 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $611 | 14,384 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $613 | 10,049 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $613 | 18,900 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $615 | 14,800 | 0.0% |