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 |
|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co KGaA(FMS) | SPONSORED ADR | 358029106 | $311 | 9,600 | 0.0% |
| Asml Holding NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $311 | 2,000 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $313 | 5,826 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $314 | 5,500 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $315 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 7,161 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $316 | 4,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $316 | 16,500 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $318 | 22,200 | 0.0% |
| Suncor Energy Inc(SU)Call | COM | 867224107 | $322 | 11,500 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $322 | 7,000 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $322 | 8,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $323 | 4,593 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $323 | 4,084 | 0.0% |
| SunTrust Banks IncCall | COM | 867914103 | $323 | 6,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $324 | 5,900 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $324 | 13,100 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $325 | 3,100 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $326 | 5,500 | 0.0% |
| Carter's Inc(CRI)Call | COM | 146229109 | $326 | 4,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $328 | 3,762 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $329 | 6,200 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $329 | 3,600 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $329 | 16,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $329 | 5,900 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $332 | 4,100 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $332 | 17,300 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $333 | 11,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $334 | 8,800 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $334 | 3,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $335 | 6,300 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $337 | 1,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $337 | 13,900 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $337 | 3,400 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $339 | 25,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $339 | 2,300 | 0.0% |
| British American Tobacco PLC(BMTA)Put | SPONSORED ADR | 110448107 | $341 | 10,700 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $341 | 7,500 | 0.0% |
| US Concrete Inc(USCR)Put | COM NEW | 90333L201 | $342 | 9,700 | 0.0% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $342 | 3,700 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $342 | 11,000 | 0.0% |
| Stamps.com Inc(STMP)Call | COM NEW | 852857200 | $342 | 2,200 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $342 | 5,800 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $342 | 13,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 2,047 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $344 | 15,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $346 | 8,300 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $347 | 17,700 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $347 | 26,300 | 0.0% |
| iShares Transportation Average ETF(IYT)Call | TRANS AVG ETF | 464287192 | $347 | 2,100 | 0.0% |