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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.1K | 51,245 | 0.0% |
| Goldcorp IncCall | COM | 380956409 | $18.3K | 1,865,300 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $18.3K | 115,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $18.3K | 642,900 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $18.4K | 529,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $18.6K | 76,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 228,479 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.9K | 142,922 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $18.9K | 315,900 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $19.0K | 192,200 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $19.1K | 2,729,323 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $19.2K | 201,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Put | COM | 382550101 | $19.3K | 944,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $19.4K | 451,100 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $19.6K | 93,700 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $19.9K | 894,810 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.2K | 19,300 | 0.0% |
| Viacom Inc(VIAB)Put | CL B | 92553P201 | $20.2K | 785,800 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $20.3K | 148,200 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | S&P OILGAS EXP | 78464A730 | $20.4K | 768,500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $20.4K | 128,700 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $20.8K | 241,100 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | GOLD MINERS ETF | 92189F106 | $20.9K | 989,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.9K | 163,267 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $20.9K | 307,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.0K | 168,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4K | 331,854 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $21.5K | 562,158 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $21.7K | 753,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 329,260 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $22.3K | 507,395 | 0.0% |
| Allergan plcCall | SHS | G0177J108 | $22.3K | 167,000 | 0.0% |
| Cigna Corp(CI)Call | COM | 125523100 | $22.4K | 117,700 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $22.4K | 163,600 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $22.5K | 842,400 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $22.6K | 242,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.8K | 224,400 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $23.0K | 662,600 | 0.0% |
| FedEx Corp(FDX)Call | COM | 31428X106 | $23.5K | 145,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.6K | 611,116 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $24.0K | 176,000 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $24.2K | 722,900 | 0.0% |
| Red Hat IncCall | COM | 756577102 | $24.3K | 138,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $24.3K | 851,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.2K | 192,600 | 0.0% |
| Red Hat IncPut | COM | 756577102 | $25.3K | 143,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $25.5K | 1,777,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $25.6K | 492,100 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $25.6K | 188,300 | 0.0% |
| Petroleo Brasileiro SA(PBR)Put | SPONSORED ADR | 71654V408 | $25.7K | 1,973,600 | 0.0% |