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 |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COM | 904708104 | $615 | 4,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $616 | 17,050 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $617 | 3,900 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $618 | 4,167 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $619 | 11,600 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $620 | 7,900 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Put | COM | 57164Y107 | $620 | 8,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $621 | 8,600 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $623 | 32,200 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $623 | 11,000 | 0.0% |
| Suncor Energy Inc(SU)Put | COM | 867224107 | $624 | 22,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $627 | 9,477 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $630 | 55,808 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $631 | 17,100 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $632 | 4,200 | 0.0% |
| British American Tobacco PLC(BMTA)Call | SPONSORED ADR | 110448107 | $634 | 19,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $636 | 6,400 | 0.0% |
| Tiffany & Co(TIFEUR)Put | COM | 886547108 | $636 | 7,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $637 | 5,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $638 | 11,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $639 | 46,783 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $641 | 21,400 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $646 | 29,257 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $649 | 24,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $649 | 8,856 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $650 | 13,117 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $651 | 17,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $652 | 99,588 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $655 | 6,400 | 0.0% |
| HCP IncCall | COM | 40414L109 | $656 | 23,500 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $658 | 42,175 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $667 | 15,400 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)Call | COM | 34964C106 | $669 | 17,600 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO)Put | ADR | 585464100 | $670 | 38,000 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $670 | 6,900 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $671 | 5,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $672 | 35,600 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $673 | 11,462 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $676 | 7,592 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $680 | 22,200 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $685 | 17,300 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $685 | 26,900 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $685 | 2,262 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $686 | 124,430 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $693 | 21,000 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $695 | 51,500 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM | 44919P508 | $696 | 3,800 | 0.0% |
| Wix.com Ltd(WIX)Put | SHS | M98068105 | $696 | 7,700 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Call | COM | 008474108 | $699 | 17,300 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $699 | 36,600 | 0.0% |