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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $204 | 11,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $204 | 2,370 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $205 | 8,500 | 0.0% |
| HSBC Holdings PLC(HBC2)Call | SPON ADR NEW | 404280406 | $206 | 5,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $206 | 3,700 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $212 | 20,100 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)Put | COM | 681116109 | $213 | 3,200 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $214 | 9,400 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $214 | 11,400 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $215 | 6,900 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $215 | 3,323 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $216 | 6,900 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $217 | 29,900 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $217 | 5,600 | 0.0% |
| United Therapeutics Corp(UTHR)Call | COM | 91307C102 | $218 | 2,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $220 | 1,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $220 | 4,100 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $222 | 33,900 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $222 | 3,400 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $222 | 6,400 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $224 | 5,900 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $224 | 7,300 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $225 | 3,500 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $225 | 8,300 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $225 | 7,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $226 | 3,700 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $226 | 3,319 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $227 | 3,500 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $228 | 4,658 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $228 | 2,896 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $229 | 3,393 | 0.0% |
| Intercontinental Hotels Group PLC | SPONSORED ADR | 45857P707 | $229 | 4,200 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $230 | 1,800 | 0.0% |
| Cadence BanCorp(CADEEUR) | CL A | 12739A100 | $230 | 13,709 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $231 | 3,500 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $231 | 13,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $231 | 1,700 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $232 | 2,500 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $232 | 3,600 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $232 | 13,211 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $232 | 3,545 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $233 | 7,700 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $233 | 6,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | COM | 85208M102 | $233 | 9,900 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $233 | 1,800 | 0.0% |
| Monolithic Power Systems Inc(MPWR)Call | COM | 609839105 | $233 | 2,000 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $233 | 14,400 | 0.0% |
| Flex Ltd(FLEX)Put | ORD | Y2573F102 | $234 | 30,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $234 | 4,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $236 | 3,846 | 0.0% |