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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR)Put | COM | 291011104 | $3.2K | 53,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.2K | 32,700 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.2K | 55,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 14,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 9,760 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $3.3K | 10,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.3K | 68,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.3K | 239,287 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 36,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 61,326 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.3K | 9,660 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 29,783 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $3.3K | 70,500 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 604,891 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 79,512 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 35,396 | 0.0% |
| Jack Henry & Associates Inc(JKHY)Call | COM | 426281101 | $3.3K | 26,200 | 0.0% |
| Ellie Mae IncCall | COM | 28849P100 | $3.3K | 52,900 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.3K | 46,614 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 164,971 | 0.0% |
| Ryder System Inc(R)Call | COM | 783549108 | $3.4K | 70,000 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $3.4K | 111,803 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.4K | 70,761 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $3.4K | 60,600 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $3.4K | 34,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.4K | 40,774 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | ENERGY | 81369Y506 | $3.4K | 59,600 | 0.0% |
| Shire PLC | NO TITLE | 82481R106 | $3.4K | 19,643 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $3.4K | 52,000 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $3.4K | 67,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.5K | 51,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 48,434 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $3.5K | 215,818 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $3.5K | 58,607 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.5K | 47,796 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 11,600 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.5K | 12,435 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 36,837 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $3.5K | 59,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 120,424 | 0.0% |
| Veeva Systems Inc(VEEV)Put | CL A COM | 922475108 | $3.5K | 39,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,409 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 41,651 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $3.6K | 94,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 52,867 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 28,643 | 0.0% |
| Johnson Controls International plc(JCI)Put | SHS | G51502105 | $3.6K | 121,700 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.6K | 29,000 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $3.6K | 48,300 | 0.0% |
| First Data Corp(FDC)Call | COM CL A | 32008D106 | $3.6K | 214,700 | 0.0% |