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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 56,580 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.0K | 141,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $7.0K | 84,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $7.0K | 36,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 26,768 | 0.0% |
| Best Buy Co Inc(BBY)Call | COM | 086516101 | $7.2K | 135,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.2K | 78,800 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $7.2K | 141,432 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $7.2K | 114,131 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $7.3K | 511,330 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $7.3K | 950,500 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3K | 164,224 | 0.0% |
| Mellanox Technologies Ltd | SHS | M51363113 | $7.4K | 79,833 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 351,741 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 236,444 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 54,340 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.5K | 82,400 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $7.5K | 283,057 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $7.5K | 73,498 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $7.5K | 90,700 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $7.6K | 50,800 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $7.6K | 202,051 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $7.6K | 195,900 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $7.6K | 9,100 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $7.6K | 89,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 100,526 | 0.0% |
| Viacom Inc(VIAB)Call | CL B | 92553P201 | $7.8K | 303,500 | 0.0% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $7.9K | 348,900 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 50,694 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $7.9K | 136,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0K | 93,439 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 1,052,555 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.0K | 546,922 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $8.0K | 49,300 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $8.0K | 53,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 177,817 | 0.0% |
| Texas Instruments Inc(TXN)Call | COM | 882508104 | $8.1K | 85,300 | 0.0% |
| Owens Corning(OC)Call | COM | 690742101 | $8.1K | 183,900 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $8.1K | 50,046 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $8.1K | 94,900 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $8.2K | 46,900 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 155,683 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $8.3K | 521,942 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3K | 127,375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.3K | 431,517 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.3K | 68,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $8.3K | 69,700 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.3K | 36,900 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4K | 172,884 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $8.4K | 44,600 | 0.0% |