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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $220 | 1,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $220 | 4,100 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $220 | 4,600 | 0.0% |
| PBF Energy Inc(PBF)CallA | CL A | 69318G106 | $221 | 7,100 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $222 | 3,400 | 0.0% |
| BorgWarner Inc(BWA)Put | COM | 099724106 | $222 | 6,400 | 0.0% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $222 | 36,700 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $222 | 33,900 | 0.0% |
| Diamondback Energy Inc(FANG)CallA | COM | 25278X109 | $223 | 2,200 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $223 | 9,000 | 0.0% |
| Mylan NVCallA | SHS EURO | N59465109 | $224 | 7,900 | 0.0% |
| Antero Resources Corp(AR)CallA | COM | 03674X106 | $224 | 25,400 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $224 | 7,300 | 0.0% |
| Vodafone Group PLC(VOD)PutA | SPONSORED ADR | 92857W308 | $224 | 12,300 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH)A | COM | 101119105 | $224 | 20,400 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $224 | 3,000 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $225 | 3,500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)CallA | COM | 265504100 | $225 | 3,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $225 | 7,000 | 0.0% |
| RingCentral Inc(RNG)PutA | CL A | 76680R206 | $226 | 2,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $226 | 3,700 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $227 | 1,819 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $227 | 2,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $228 | 4,300 | 0.0% |
| Baxter International Inc(BAX)PutA | COM | 071813109 | $228 | 2,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $228 | 8,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $228 | 4,658 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $228 | 2,896 | 0.0% |
| Abiomed Inc(ABMDEUR)CallA | COM | 003654100 | $228 | 800 | 0.0% |
| Huntsman Corp(HUN)PutA | COM | 447011107 | $229 | 10,200 | 0.0% |
| Laboratory Corp of America HoldingsPutA | COM NEW | 50540R409 | $229 | 1,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $229 | 3,393 | 0.0% |
| Accenture PLC(ACN)CallA | SHS CLASS A | G1151C101 | $229 | 1,300 | 0.0% |
| Intercontinental Hotels Group PLC | SPONSORED ADR | 45857P707 | $229 | 4,200 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $230 | 1,800 | 0.0% |
| Cadence BanCorp(CADEEUR) | CL A | 12739A100 | $230 | 13,709 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $231 | 3,500 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $231 | 13,200 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)CallA | CORE S&P SCP ETF | 464287804 | $231 | 3,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $231 | 7,400 | 0.0% |
| Masco Corp(MAS)CallA | COM | 574599106 | $232 | 5,900 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $232 | 2,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $232 | 3,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $232 | 3,700 | 0.0% |
| BMC Stock Holdings Inc(BMCH)A | COM | 05591B109 | $233 | 13,200 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $233 | 7,700 | 0.0% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $233 | 2,300 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $233 | 1,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | COM | 85208M102 | $233 | 9,900 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $233 | 6,200 | 0.0% |