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 |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV)Call | CL A COM | 922475108 | $5.0K | 56,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,909 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $5.0K | 32,285 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $5.0K | 70,876 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 30,292 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.0K | 50,674 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 83,404 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | SPONSORED ADR | 92763W103 | $5.1K | 931,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $5.1K | 115,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1K | 47,439 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $5.1K | 61,100 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $5.1K | 234,939 | 0.0% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $5.1K | 122,483 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.2K | 63,641 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 52,427 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 62,484 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $5.2K | 174,600 | 0.0% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $5.2K | 50,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.2K | 102,122 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $5.2K | 108,051 | 0.0% |
| NetApp Inc(NTAP)Put | COM | 64110D104 | $5.3K | 88,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.3K | 42,200 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.3K | 110,322 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.3K | 57,012 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.3K | 595,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3K | 58,410 | 0.0% |
| ConocoPhillips(COP)Put | COM | 20825C104 | $5.3K | 85,500 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $5.3K | 48,400 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.3K | 190,414 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.3K | 83,000 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $5.4K | 181,933 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $5.4K | 17,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4K | 89,061 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $5.4K | 37,934 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $5.5K | 97,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.5K | 55,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 93,285 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $5.5K | 50,600 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $5.6K | 194,489 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $5.6K | 52,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $5.6K | 64,900 | 0.0% |
| Petroleo Brasileiro SA(PBR)Call | SPONSORED ADR | 71654V408 | $5.6K | 430,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.7K | 283,346 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 199,631 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.7K | 74,500 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $5.8K | 41,300 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $5.8K | 74,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 43,751 | 0.0% |
| Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.8K | 49,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 94,340 | 0.0% |