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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $894 | 13,200 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $896 | 8,736 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $904 | 15,600 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $907 | 4,300 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $910 | 2,800 | 0.0% |
| Laboratory Corp of America HoldingsCall | COM NEW | 50540R409 | $910 | 7,200 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $917 | 18,600 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $921 | 20,944 | 0.0% |
| Liberty Global Plc | SHS CL C | G5480U120 | $929 | 45,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $931 | 14,830 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $932 | 23,807 | 0.0% |
| Weight Watchers International IncPut | COM | 948626106 | $933 | 24,200 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $934 | 34,600 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $935 | 37,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY)Put | COM | 426281101 | $936 | 7,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $940 | 46,800 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Call | RUS 2000 GRW ETF | 464287648 | $941 | 5,600 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $941 | 5,600 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | CHINA LG-CAP ETF | 464287184 | $942 | 24,100 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $943 | 7,700 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $943 | 20,900 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $944 | 2,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $945 | 3,300 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $947 | 3,800 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $949 | 14,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $954 | 59,343 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $959 | 8,000 | 0.0% |
| Polaris Industries Inc(PII)Put | COM | 731068102 | $959 | 12,500 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $959 | 5,100 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $966 | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $967 | 21,231 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $971 | 26,200 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $976 | 17,996 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $982 | 54,900 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $984 | 6,146 | 0.0% |
| HCP IncPut | COM | 40414L109 | $986 | 35,300 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $992 | 5,698 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $993 | 30,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 23,071 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $1.0K | 40,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Put | COM | 723787107 | $1.0K | 7,700 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.0K | 10,500 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.0K | 15,800 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.0K | 9,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.1K | 26,100 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.1K | 22,200 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.1K | 36,700 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.1K | 20,200 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $1.1K | 5,800 | 0.0% |
| Spdr S&P Retail ETF(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.1K | 26,300 | 0.0% |