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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX)CallA | CL B | 35671D857 | $195 | 15,100 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $196 | 11,900 | 0.0% |
| Blackberry Ltd(BB)A | COM | 09228F103 | $196 | 19,418 | 0.0% |
| Cleveland-Cliffs Inc(CLF)CallA | COM | 185899101 | $196 | 19,600 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $197 | 20,100 | 0.0% |
| Global Net Lease Inc(GNL)A | COM NEW | 379378201 | $198 | 10,500 | 0.0% |
| Laureate Education Inc(LAUR)A | CL A | 518613203 | $198 | 13,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $199 | 11,700 | 0.0% |
| Mellanox Technologies LtdCallA | SHS | M51363113 | $201 | 1,700 | 0.0% |
| GW Pharmaceuticals PLCPutA | ADS | 36197T103 | $202 | 1,200 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO)Put | RUS 2000 GRW ETF | 464287648 | $202 | 1,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)CallA | COM | 462222100 | $203 | 2,500 | 0.0% |
| Synovus Financial Corp(SYU1)CallA | COM NEW | 87161C501 | $203 | 5,900 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $203 | 2,572 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $203 | 5,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $204 | 7,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $204 | 2,370 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $204 | 2,200 | 0.0% |
| Wesco Aircraft Holdings IncA | COM | 950814103 | $205 | 23,300 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $205 | 8,500 | 0.0% |
| Emerson Electric Co(EMR)PutA | COM | 291011104 | $205 | 3,000 | 0.0% |
| HSBC Holdings PLC(HBC2)Call | SPON ADR NEW | 404280406 | $206 | 5,000 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $206 | 1,297 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $207 | 3,200 | 0.0% |
| PolyOne CorpA | COM | 73179P106 | $208 | 7,100 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $208 | 4,764 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $208 | 3,668 | 0.0% |
| Republic Services Inc(RSG)PutA | COM | 760759100 | $209 | 2,600 | 0.0% |
| Chesapeake Utilities Corp(CPK)A | COM | 165303108 | $210 | 2,300 | 0.0% |
| Everi Holdings Inc(G2C)A | COM | 30034T103 | $211 | 20,100 | 0.0% |
| Marten Transport Ltd(MRTN)A | COM | 573075108 | $212 | 11,900 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $212 | 3,300 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $212 | 7,300 | 0.0% |
| Equifax Inc(EFX)PutA | COM | 294429105 | $213 | 1,800 | 0.0% |
| Alaska Air Group Inc(ALK)PutA | COM | 011659109 | $213 | 3,800 | 0.0% |
| Diamondback Energy Inc(FANG)PutA | COM | 25278X109 | $213 | 2,100 | 0.0% |
| Telefonica SA(TELFY)A | SPONSORED ADR | 879382208 | $215 | 25,700 | 0.0% |
| Varonis Systems Inc(VRNS)A | COM | 922280102 | $215 | 3,611 | 0.0% |
| Canadian National Railway Co(CNI)CallA | COM | 136375102 | $215 | 2,400 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $215 | 6,900 | 0.0% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $215 | 16,400 | 0.0% |
| Mettler-Toledo International Inc(MTD)PutA | COM | 592688105 | $217 | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $217 | 1,822 | 0.0% |
| Mettler-Toledo International Inc(MTD)CallA | COM | 592688105 | $217 | 300 | 0.0% |
| NetEase Inc(NTES)PutA | SPONSORED ADR | 64110W102 | $217 | 900 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $217 | 5,600 | 0.0% |
| United Therapeutics Corp(UTHR)Call | COM | 91307C102 | $218 | 2,000 | 0.0% |
| Bunge Ltd(BG)CallA | COM | G16962105 | $218 | 4,100 | 0.0% |
| American Water Works Co Inc(AWK)PutA | COM | 030420103 | $219 | 2,100 | 0.0% |
| Ansys Inc(AKX)CallA | COM | 03662Q105 | $219 | 1,200 | 0.0% |