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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5K | 6,235 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 52,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 70,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 99,518 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $2.5K | 80,722 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.5K | 39,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 29,542 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.5K | 49,200 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.5K | 19,819 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 63,427 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.5K | 50,700 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.5K | 46,668 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.5K | 50,069 | 0.0% |
| Lamb Weston Holdings Inc(LW)Put | COM | 513272104 | $2.5K | 34,400 | 0.0% |
| EPR Properties(EPR)Put | COM SH BEN INT | 26884U109 | $2.5K | 39,700 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 18,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 24,400 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $2.6K | 41,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.6K | 35,900 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $2.6K | 22,700 | 0.0% |
| McDonald's Corp(MCD)Put | COM | 580135101 | $2.6K | 14,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.6K | 468,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $2.6K | 74,014 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.6K | 33,900 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $2.6K | 23,700 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $2.6K | 58,945 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.6K | 113,994 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $2.6K | 20,600 | 0.0% |
| American International Group Inc(AIG)Put | COM NEW | 026874784 | $2.6K | 67,000 | 0.0% |
| First Data Corp(FDC)Put | COM CL A | 32008D106 | $2.6K | 156,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.7K | 165,918 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 56,237 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.7K | 69,562 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.7K | 67,100 | 0.0% |
| State Street Corp(STT)Put | COM | 857477103 | $2.7K | 42,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 23,680 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.7K | 17,900 | 0.0% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $2.7K | 23,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.7K | 68,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 92,026 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.7K | 153,100 | 0.0% |
| AO Smith Corp(AOS)Call | COM | 831865209 | $2.7K | 63,500 | 0.0% |
| Invesco Ltd(IVZ)Call | SHS | G491BT108 | $2.7K | 162,000 | 0.0% |
| Intuit Inc(INTU)Call | COM | 461202103 | $2.7K | 13,800 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | ENERGY | 81369Y506 | $2.7K | 47,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7K | 80,140 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.8K | 170,145 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $2.8K | 44,900 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $2.8K | 25,500 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $2.8K | 52,300 | 0.0% |