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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 92,865 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 121,175 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $8.5K | 28,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $8.6K | 211,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 79,861 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.6K | 113,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 116,218 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $8.6K | 144,000 | 0.0% |
| Kohl's Corp(KSS)Call | COM | 500255104 | $8.7K | 130,500 | 0.0% |
| Mohawk Industries Inc(MHK)Call | COM | 608190104 | $8.7K | 74,400 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | COM | 75886F107 | $8.8K | 23,500 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $8.8K | 35,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.9K | 420,045 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $8.9K | 189,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 104,890 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.1K | 78,295 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $9.1K | 123,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,392 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Put | SPONSORED ADR | 92763W103 | $9.1K | 1,664,800 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $9.1K | 267,800 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 148,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 86,963 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 49,043 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 318,870 | 0.0% |
| Allergan plc | SHS | G0177J108 | $9.4K | 70,417 | 0.0% |
| TJX Cos Inc(TJX)Put | COM | 872540109 | $9.5K | 211,600 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $9.5K | 155,300 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $9.6K | 589,689 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $9.6K | 90,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.6K | 51,200 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $9.7K | 626,731 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.7K | 132,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 30,528 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $9.9K | 26,600 | 0.0% |
| Cigna Corp(CI)Put | COM | 125523100 | $10.0K | 52,400 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $10.0K | 92,900 | 0.0% |
| iShares Msci Brazil ETF(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.0K | 261,400 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $10.0K | 194,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 315,877 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.1K | 302,655 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.1K | 108,131 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.3K | 59,700 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $10.4K | 100,100 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $10.4K | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.4K | 62,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.5K | 216,645 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.6K | 154,194 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 76,605 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $10.6K | 692,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $10.7K | 156,100 | 0.0% |