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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $10.7K | 120,100 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.8K | 129,632 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $10.9K | 101,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.0K | 535,506 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $11.0K | 288,978 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.0K | 142,201 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $11.0K | 433,463 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $11.0K | 716,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0K | 326,793 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $11.0K | 208,414 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $11.2K | 243,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $11.2K | 239,600 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $11.2K | 432,011 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $11.2K | 1,089,800 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $11.3K | 142,700 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $11.3K | 81,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.3K | 597,709 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.3K | 137,451 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3K | 98,088 | 0.0% |
| Lowe's Cos Inc(LOW)Put | COM | 548661107 | $11.4K | 122,900 | 0.0% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $11.4K | 82,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $11.4K | 339,578 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $11.4K | 76,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $11.4K | 94,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.4K | 111,872 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $11.5K | 384,600 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 46,281 | 0.0% |
| Anheuser-Busch InBev SA(BUD)Put | SPONSORED ADR | 03524A108 | $11.5K | 174,800 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $11.5K | 146,200 | 0.0% |
| GrubHub IncPut | COM | 400110102 | $11.5K | 150,300 | 0.0% |
| Transocean Ltd(RIG)Call | REG SHS | H8817H100 | $11.5K | 1,663,700 | 0.0% |
| L Brands IncPut | COM | 501797104 | $11.6K | 450,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $11.6K | 287,800 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $11.6K | 113,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.7K | 114,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.7K | 251,600 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $11.7K | 350,173 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $11.8K | 115,400 | 0.0% |
| Harris Corp | COM | 413875105 | $11.9K | 88,020 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $11.9K | 201,393 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $11.9K | 208,400 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $11.9K | 159,200 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $12.0K | 434,600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.0K | 183,500 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $12.1K | 87,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 124,523 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $12.2K | 243,633 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $12.2K | 512,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 284,818 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $12.3K | 883,667 | 0.0% |