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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.8K | 176,587 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $2.8K | 94,700 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Call | COM CL A | 45841N107 | $2.8K | 51,600 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.8K | 92,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 126,928 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.8K | 66,122 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $2.9K | 46,700 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Put | COM | 81282V100 | $2.9K | 129,200 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $2.9K | 34,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.9K | 6,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $2.9K | 49,100 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $2.9K | 12,200 | 0.0% |
| TE Connectivity Ltd(TEL)Put | REG SHS | H84989104 | $2.9K | 38,100 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.9K | 70,551 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.9K | 92,300 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.9K | 107,800 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.9K | 27,600 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.0K | 74,400 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $3.0K | 38,500 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $3.0K | 141,116 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.0K | 29,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.0K | 41,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 69,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $3.1K | 15,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 162,603 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $3.1K | 23,300 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $3.1K | 26,500 | 0.0% |
| California Resources Corp(CRCEUR)Call | COM NEW | 13057Q206 | $3.1K | 181,900 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $3.1K | 25,896 | 0.0% |
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $3.1K | 10,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 49,025 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $3.1K | 58,200 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $3.1K | 18,600 | 0.0% |
| ConocoPhillips(COP)Call | COM | 20825C104 | $3.1K | 50,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 20,949 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.1K | 44,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 147,820 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.2K | 80,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $3.2K | 20,100 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.2K | 22,630 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.2K | 234,300 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $3.2K | 67,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 35,707 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $3.2K | 137,212 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.2K | 75,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $3.2K | 19,900 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $3.2K | 44,500 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADR | 64110W102 | $3.2K | 13,600 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $3.2K | 38,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 37,233 | 0.0% |