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 |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $2.1K | 59,290 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.1K | 276,381 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 56,137 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $2.2K | 29,900 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $2.2K | 46,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 8,882 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.2K | 222,192 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 21,132 | 0.0% |
| CBS CorpPut | CL B | 124857202 | $2.2K | 50,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 19,495 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 30,784 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.2K | 7,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 67,244 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.2K | 93,825 | 0.0% |
| Vanguard Real Estate ETF(VNQ)Call | REAL ESTATE ETF | 922908553 | $2.2K | 30,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.2K | 17,400 | 0.0% |
| Broadridge Financial Solutions Inc(BR)Put | COM | 11133T103 | $2.2K | 23,300 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $2.2K | 9,626 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 84,467 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.2K | 24,953 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $2.3K | 11,100 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 44,966 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.3K | 6,600 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $2.3K | 54,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 30,446 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 76,535 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COM | 886547108 | $2.3K | 28,300 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $2.3K | 111,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.3K | 20,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 36,016 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.3K | 52,577 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $2.3K | 13,400 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.3K | 60,184 | 0.0% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $2.3K | 30,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 35,016 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $2.3K | 52,800 | 0.0% |
| iShares Msci Eafe ETF(EFA)Put | MSCI EAFE ETF | 464287465 | $2.3K | 39,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Call | COM | 045327103 | $2.3K | 28,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 20,371 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 12,449 | 0.0% |
| USG CorpCall | COM NEW | 903293405 | $2.3K | 54,700 | 0.0% |
| State Street Corp(STT)Call | COM | 857477103 | $2.3K | 37,100 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 54,817 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4K | 29,235 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $2.4K | 194,300 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.4K | 38,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.4K | 111,429 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 143,670 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 33,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 78,112 | 0.0% |