Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON)Call | SHS CL A | G0408V102 | $1.3K | 8,600 | 0.0% |
| AerCap Holdings NV(AER)Call | SHS | N00985106 | $1.3K | 31,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 64,700 | 0.0% |
| Thor Industries Inc(THO)Call | COM | 885160101 | $1.3K | 24,100 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $1.3K | 13,719 | 0.0% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $1.3K | 14,400 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $1.3K | 6,800 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.3K | 17,000 | 0.0% |
| VeriSign Inc(VRSN)Put | COM | 92343E102 | $1.3K | 8,600 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.3K | 12,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 15,648 | 0.0% |
| Accenture PLC(ACN)Put | SHS CLASS A | G1151C101 | $1.3K | 9,100 | 0.0% |
| Vodafone Group PLC(VOD)Put | SPONSORED ADR | 92857W308 | $1.3K | 66,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $1.3K | 18,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 47,012 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.3K | 27,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.3K | 5,800 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.3K | 9,400 | 0.0% |
| Lamb Weston Holdings Inc(LW)Call | COM | 513272104 | $1.3K | 17,700 | 0.0% |
| EPR Properties(EPR)Call | COM SH BEN INT | 26884U109 | $1.3K | 20,400 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.3K | 13,600 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $1.3K | 14,700 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 55,972 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | COM | 265504100 | $1.3K | 20,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,237 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $1.3K | 25,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,100 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.3K | 22,100 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $1.3K | 21,900 | 0.0% |
| Macquarie Infrastructure CorpPut | COM | 55608B105 | $1.3K | 36,700 | 0.0% |
| Markel Corp(MKL)Call | COM | 570535104 | $1.3K | 1,300 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 31,029 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $1.4K | 10,300 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $1.4K | 4,800 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $1.4K | 8,600 | 0.0% |
| Ellie Mae IncPut | COM | 28849P100 | $1.4K | 21,800 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $1.4K | 17,400 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $1.4K | 22,500 | 0.0% |
| US Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1.4K | 39,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 49,678 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 16,432 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $1.4K | 17,600 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 19,949 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.4K | 86,949 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.4K | 45,500 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $1.4K | 10,700 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 30,702 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.4K | 22,600 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.4K | 72,110 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $1.4K | 53,800 | 0.0% |