Q1 2019 Holdings
Filed 2019-05-13 | 1620 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB)PutA | COM | 929740108 | $391 | 5,300 | 0.0% |
| British American Tobacco PLC(BMTA)PutA | SPONSORED ADR | 110448107 | $392 | 9,400 | 0.0% |
| Synopsys Inc(SNPS)CallA | COM | 871607107 | $392 | 3,400 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $392 | 1,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $392 | 6,600 | 0.0% |
| Macy's Inc(M)CallA | COM | 55616P104 | $394 | 16,400 | 0.0% |
| Hdfc Bank LTD(HDB)Call | ADR REPS 3 SHS | 40415F101 | $394 | 3,800 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)Put | COM | 34964C106 | $395 | 10,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)PutA | COM | 045327103 | $396 | 3,800 | 0.0% |
| Ryder System Inc(R)PutA | COM | 783549108 | $397 | 6,400 | 0.0% |
| Ameriprise Financial Inc(AMP)CallA | COM | 03076C106 | $397 | 3,100 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $397 | 21,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)PutA | COM | 649445103 | $398 | 34,400 | 0.0% |
| Dell Technologies Inc(DELL)PutA | CL C | 24703L202 | $399 | 6,800 | 0.0% |
| HSBC Holdings PLC(HBC2)Put | SPON ADR NEW | 404280406 | $399 | 9,700 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)Put | CORE S&P MCP ETF | 464287507 | $399 | 2,400 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $400 | 2,500 | 0.0% |
| iShares Msci South Korea ETF(EWY)Put | MSCI STH KOR ETF | 464286772 | $400 | 6,800 | 0.0% |
| Altaba Inc(AABAUSD)CallA | COM | 021346101 | $400 | 5,400 | 0.0% |
| Trex Co Inc(TREX)PutA | COM | 89531P105 | $400 | 6,500 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)PutA | COM | 681116109 | $401 | 4,700 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $402 | 8,400 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $403 | 4,000 | 0.0% |
| Interpublic Group of Cos Inc(IPG)A | COM | 460690100 | $403 | 19,200 | 0.0% |
| Synopsys Inc(SNPS)PutA | COM | 871607107 | $403 | 3,500 | 0.0% |
| Canada Goose Holdings Inc(GOOS)CallA | SHS SUB VTG | 135086106 | $403 | 8,400 | 0.0% |
| Crown Holdings Inc(CCK)PutA | COM | 228368106 | $404 | 7,400 | 0.0% |
| TripAdvisor Inc(TRIP)Call | COM | 896945201 | $405 | 7,500 | 0.0% |
| PayPal Holdings Inc(PYPL)CallA | COM | 70450Y103 | $405 | 3,900 | 0.0% |
| Accenture PLC(ACN)PutA | SHS CLASS A | G1151C101 | $405 | 2,300 | 0.0% |
| Orthofix Medical Inc(OFIX)A | COM | 68752M108 | $406 | 7,200 | 0.0% |
| 2U IncPut | COM | 90214J101 | $408 | 8,200 | 0.0% |
| PS Business Parks IncA | COM | 69360J107 | $408 | 2,600 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $408 | 7,848 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $409 | 36,058 | 0.0% |
| Tyler Technologies Inc(TYL)CallA | COM | 902252105 | $409 | 2,000 | 0.0% |
| Southwest Airlines Co(LUV)CallA | COM | 844741108 | $410 | 7,900 | 0.0% |
| GoDaddy Inc(GDDY)Call | CL A | 380237107 | $413 | 6,300 | 0.0% |
| Franco-Nevada Corp(FNV)CallA | COM | 351858105 | $413 | 5,500 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $414 | 22,365 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $414 | 13,700 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $415 | 1,526 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $415 | 14,200 | 0.0% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $415 | 17,920 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $417 | 10,100 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $418 | 4,500 | 0.0% |
| SolarEdge Technologies Inc(SEDG)Call | COM | 83417M104 | $418 | 11,900 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $419 | 7,376 | 0.0% |
| Wabtec Corp(WAB)CallA | COM | 929740108 | $420 | 5,700 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $420 | 11,500 | 0.0% |