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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers Inc(RBAGBP)A | COM | 767744105 | $252 | 7,400 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $253 | 4,300 | 0.0% |
| Xylem Inc(XYL)PutA | COM | 98419M100 | $253 | 3,200 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $253 | 14,852 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $253 | 3,750 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $255 | 6,700 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $255 | 5,200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)Put | FTSE EMR MKT ETF | 922042858 | $255 | 6,700 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $257 | 7,400 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $257 | 6,200 | 0.0% |
| Air Transport Services Group Inc(ATSG*)A | COM | 00922R105 | $258 | 11,200 | 0.0% |
| WP Carey Inc(WPC)CallA | COM | 92936U109 | $258 | 3,300 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $259 | 39,417 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $260 | 8,300 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $260 | 5,200 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $260 | 14,803 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $261 | 3,900 | 0.0% |
| Zoetis Inc(ZTS)PutA | CL A | 98978V103 | $262 | 2,600 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $262 | 2,800 | 0.0% |
| Verso Corp | CL A | 92531L207 | $262 | 11,700 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $263 | 7,108 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $263 | 7,500 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $264 | 14,700 | 0.0% |
| Tractor Supply Co(TSCO)PutA | COM | 892356106 | $264 | 2,700 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $265 | 10,100 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)PutA | COM | 90346E103 | $266 | 15,300 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)CallA | CL A | 192446102 | $268 | 3,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $268 | 4,801 | 0.0% |
| Huntington Ingalls Industries Inc(HII)CallA | COM | 446413106 | $269 | 1,300 | 0.0% |
| Delek US Holdings Inc(DK)CallA | COM | 24665A103 | $270 | 7,400 | 0.0% |
| MyoKardia IncA | COM | 62857M105 | $270 | 5,200 | 0.0% |
| RingCentral Inc(RNG)CallA | CL A | 76680R206 | $270 | 2,500 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $270 | 6,500 | 0.0% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $271 | 900 | 0.0% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $272 | 20,400 | 0.0% |
| TransDigm Group Inc(TDG)CallA | COM | 893641100 | $272 | 600 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $272 | 1,600 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $273 | 14,700 | 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 Bancorp(USB)CallA | COM NEW | 902973304 | $275 | 5,700 | 0.0% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $275 | 5,600 | 0.0% |
| White Mountains Insurance Group LtdA | NO TITLE | 964126106 | $278 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $279 | 7,600 | 0.0% |
| Whiting Petroleum CorpPutA | COM NEW | 966387409 | $280 | 10,700 | 0.0% |
| Standard Motor Products Inc(SMP)A | COM | 853666105 | $280 | 5,700 | 0.0% |
| Shutterfly Inc(SFLY)PutA | COM | 82568P304 | $280 | 6,900 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $281 | 3,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $281 | 3,000 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $281 | 16,300 | 0.0% |