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 |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY)Put | COM | 086516101 | $3.7K | 69,400 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $3.7K | 104,900 | 0.0% |
| Intuit Inc(INTU)Put | COM | 461202103 | $3.7K | 18,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 55,105 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.8K | 41,800 | 0.0% |
| iShares Msci Japan ETF(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.8K | 74,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 46,606 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 72,017 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.8K | 93,300 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $3.8K | 66,300 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $3.8K | 109,100 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.9K | 46,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.9K | 324,560 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.9K | 78,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9K | 63,436 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $3.9K | 99,000 | 0.0% |
| Devon Energy Corp(DVN)Put | COM | 25179M103 | $4.0K | 175,700 | 0.0% |
| TE Connectivity Ltd(TEL)Call | REG SHS | H84989104 | $4.0K | 52,400 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.0K | 40,200 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.0K | 275,297 | 0.0% |
| eBay Inc(EBAY)Call | COM | 278642103 | $4.0K | 141,900 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $4.0K | 263,000 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $4.0K | 16,100 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 14,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 45,001 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.1K | 63,200 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 41,174 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.1K | 80,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 44,391 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $4.1K | 261,074 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 233,543 | 0.0% |
| American Eagle Outfitters Inc(AEO)Call | COM | 02553E106 | $4.1K | 213,900 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $4.1K | 248,257 | 0.0% |
| Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4.1K | 35,700 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 85,214 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $4.1K | 56,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 24,202 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.2K | 95,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 63,806 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 65,154 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 66,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 68,300 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $4.2K | 97,527 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 27,833 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2K | 116,527 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.2K | 70,527 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $4.2K | 72,793 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.3K | 76,371 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 91,890 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 92,600 | 0.0% |