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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237 | 2,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $237 | 9,032 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $237 | 2,300 | 0.0% |
| Cooper Tire & Rubber Co(CTB)Put | COM | 216831107 | $239 | 7,400 | 0.0% |
| Adient plc(ADNT)Put | ORD SHS | G0084W101 | $239 | 15,900 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $240 | 3,500 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $240 | 2,300 | 0.0% |
| Idexx Laboratories Inc(IDXX)Call | COM | 45168D104 | $242 | 1,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $243 | 6,400 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $243 | 9,700 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $244 | 2,100 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $244 | 3,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $244 | 12,000 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $244 | 17,900 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $245 | 5,900 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $246 | 3,800 | 0.0% |
| New Oriental Education & Technology Group IncCall | SPON ADR | 647581107 | $247 | 4,500 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $247 | 11,974 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $247 | 2,100 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $248 | 10,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $248 | 22,723 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $248 | 4,209 | 0.0% |
| Banco Bradesco SA(BBD)Put | SP ADR PFD NEW | 059460303 | $249 | 25,200 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $249 | 12,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $249 | 7,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Put | COM | 469814107 | $251 | 4,300 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $251 | 15,800 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $251 | 4,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $251 | 23,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $252 | 3,100 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $253 | 14,852 | 0.0% |
| Delek US Holdings Inc(DK)Call | COM | 24665A103 | $254 | 7,800 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)Put | FTSE EMR MKT ETF | 922042858 | $255 | 6,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $256 | 9,278 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $257 | 7,400 | 0.0% |
| White Mountains Insurance Group Ltd | NO TITLE | 964126106 | $257 | 300 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $257 | 6,200 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $260 | 8,300 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $260 | 14,803 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $262 | 2,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $262 | 11,700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $262 | 4,900 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $262 | 2,800 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $263 | 7,108 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $264 | 14,700 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $265 | 22,300 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $265 | 10,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $268 | 4,801 | 0.0% |
| Synovus Financial Corp(SYU1)Call | COM NEW | 87161C501 | $269 | 8,400 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $270 | 4,500 | 0.0% |