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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 14,093 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,383 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.4K | 91,500 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $1.4K | 17,000 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $1.4K | 16,500 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.4K | 31,400 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $1.4K | 30,800 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 74,410 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.4K | 215,300 | 0.0% |
| iShares Msci Japan ETF(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.4K | 28,500 | 0.0% |
| Madison Square Garden Co(MSGS)Call | CL A | 55825T103 | $1.4K | 5,400 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $1.5K | 18,246 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Call | US HOME CONS ETF | 464288752 | $1.5K | 48,300 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $1.5K | 123,773 | 0.0% |
| Flir Systems Inc(FLIR)Call | COM | 302445101 | $1.5K | 33,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.5K | 74,500 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.5K | 19,738 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 70,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)Put | CL A | 98156Q108 | $1.5K | 19,600 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $1.5K | 602 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.5K | 43,962 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,010 | 0.0% |
| Boston Beer Co Inc(SAM)Put | CL A | 100557107 | $1.5K | 6,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 91,400 | 0.0% |
| Madison Square Garden Co(MSGS)Put | CL A | 55825T103 | $1.5K | 5,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 31,559 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $1.5K | 67,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.5K | 13,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,363 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $1.5K | 23,200 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.5K | 26,200 | 0.0% |
| Westlake Chemical Corp(WLK)Call | COM | 960413102 | $1.5K | 23,100 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $1.5K | 17,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.5K | 18,300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.5K | 86,207 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $1.5K | 17,081 | 0.0% |
| Simon Property Group Inc(SPG)Call | COM | 828806109 | $1.5K | 9,200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.5K | 10,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 41,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,062 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 68,912 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.6K | 34,792 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.6K | 59,100 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $1.6K | 27,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.6K | 15,365 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.6K | 37,564 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 13,185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.6K | 62,300 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Put | COM CL A | 45841N107 | $1.6K | 29,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,369 | 0.0% |