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 |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $795 | 10,722 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $797 | 9,000 | 0.0% |
| China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | $798 | 11,300 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | NASDAQ BIOTECH | 464287556 | $800 | 8,300 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $807 | 6,736 | 0.0% |
| Aptiv PLCCall | NO TITLE | G27823106 | $807 | 13,100 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $808 | 11,249 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | COM | 177376100 | $809 | 7,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $809 | 63,622 | 0.0% |
| Endo International Plc | SHS | G30401106 | $809 | 110,876 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $810 | 8,500 | 0.0% |
| 2U IncCall | COM | 90214J101 | $810 | 16,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $813 | 31,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $816 | 25,500 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $816 | 8,200 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $817 | 2,700 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $820 | 6,700 | 0.0% |
| Invesco Ltd(IVZ)Put | SHS | G491BT108 | $822 | 49,100 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $829 | 9,900 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $829 | 8,300 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $832 | 8,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $833 | 11,391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $835 | 40,199 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $839 | 8,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $840 | 37,359 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $841 | 42,800 | 0.0% |
| LogMeIn IncCall | COM | 54142L109 | $848 | 10,400 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $849 | 7,746 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $849 | 53,610 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $850 | 13,475 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $850 | 10,800 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $850 | 5,700 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $852 | 21,121 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $854 | 8,473 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $855 | 22,352 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $855 | 4,500 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $856 | 23,000 | 0.0% |
| Flir Systems Inc(FLIR)Put | COM | 302445101 | $858 | 19,700 | 0.0% |
| AO Smith Corp(AOS)Put | COM | 831865209 | $858 | 20,100 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $860 | 5,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $862 | 19,324 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $868 | 46,119 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $871 | 6,600 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $871 | 33,800 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $875 | 2,541 | 0.0% |
| Polaris Industries Inc(PII)Call | COM | 731068102 | $882 | 11,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $884 | 22,800 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $886 | 6,200 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $888 | 63,700 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $890 | 19,600 | 0.0% |