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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $703 | 41,040 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $703 | 12,300 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $705 | 4,700 | 0.0% |
| American Water Works Co Inc(AWK)Put | COM | 030420103 | $708 | 7,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $709 | 4,500 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $711 | 9,300 | 0.0% |
| Asml Holding NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $716 | 4,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $717 | 27,138 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $717 | 13,552 | 0.0% |
| JM Smucker Co(SJM)Put | COM NEW | 832696405 | $720 | 7,700 | 0.0% |
| Adient plc(ADNT) | ORD SHS | G0084W101 | $720 | 47,794 | 0.0% |
| Affiliated Managers Group Inc(AMG)Call | COM | 008252108 | $721 | 7,400 | 0.0% |
| Huntington Ingalls Industries Inc(HII)Call | COM | 446413106 | $723 | 3,800 | 0.0% |
| VeriSign Inc(VRSN)Call | COM | 92343E102 | $727 | 4,900 | 0.0% |
| Moody's Corp(MCO)Call | COM | 615369105 | $728 | 5,200 | 0.0% |
| iShares Msci Mexico ETF(EWW)Call | MSCI MEXICO ETF | 464286822 | $729 | 17,700 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $734 | 5,125 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $734 | 3,948 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $735 | 16,800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $744 | 51,900 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $746 | 11,900 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $747 | 7,534 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Call | COM | 57164Y107 | $747 | 10,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $750 | 59,700 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $751 | 98,693 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $751 | 7,100 | 0.0% |
| Thor Industries Inc(THO)Put | COM | 885160101 | $754 | 14,500 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $757 | 10,200 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | S&P HOMEBUILD | 78464A888 | $758 | 23,300 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $759 | 3,100 | 0.0% |
| Papa John's International Inc(PZZA)Call | COM | 698813102 | $760 | 19,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $763 | 10,273 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $766 | 26,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $770 | 5,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $771 | 14,881 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $772 | 5,400 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $774 | 8,688 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $774 | 19,774 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $777 | 15,400 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $778 | 12,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $779 | 18,951 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $780 | 7,981 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $782 | 4,600 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $782 | 4,900 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | SBI INT-INDS | 81369Y704 | $786 | 12,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $787 | 24,800 | 0.0% |
| Abbott Laboratories(ABT)Put | COM | 002824100 | $788 | 10,900 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $789 | 17,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Put | COM | 177376100 | $789 | 7,700 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $790 | 18,500 | 0.0% |