Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $272 | 1,600 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $274 | 3,800 | 0.0% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $274 | 3,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Put | COM | 90346E103 | $274 | 26,900 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $274 | 1,300 | 0.0% |
| Sealed Air Corp(SEE)Put | COM | 81211K100 | $275 | 7,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $278 | 15,800 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $278 | 5,400 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $278 | 6,300 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $279 | 7,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $280 | 5,300 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $281 | 16,300 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $281 | 3,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $281 | 3,000 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $281 | 12,300 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $282 | 6,200 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $282 | 5,200 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $283 | 31,100 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $283 | 19,275 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $287 | 40,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $287 | 6,900 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $288 | 30,600 | 0.0% |
| Johnson Controls International plc(JCI)Call | SHS | G51502105 | $288 | 9,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $289 | 3,200 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $289 | 3,700 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $289 | 3,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $290 | 14,396 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $290 | 70,500 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $291 | 29,100 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $291 | 6,400 | 0.0% |
| Snap-On Inc(SNA)Call | COM | 833034101 | $291 | 2,000 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $292 | 6,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 9,297 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $295 | 4,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $295 | 7,264 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $296 | 36,100 | 0.0% |
| DexCom Inc(DXCM)Put | COM | 252131107 | $300 | 2,500 | 0.0% |
| Centene Corp(CNC)Put | COM | 15135B101 | $300 | 2,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $301 | 6,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $301 | 6,900 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $301 | 23,000 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $301 | 13,100 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $302 | 3,100 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $304 | 2,800 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $306 | 15,700 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $306 | 3,700 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $307 | 18,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308 | 7,611 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $308 | 15,500 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $309 | 7,763 | 0.0% |