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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED)Call | COM | 91347P105 | $281 | 3,000 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $282 | 5,200 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $282 | 6,200 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $282 | 14,900 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $283 | 5,400 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $283 | 19,275 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $285 | 5,300 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $286 | 9,000 | 0.0% |
| Albany International Corp(AIN)A | CL A | 012348108 | $286 | 4,000 | 0.0% |
| Terreno Realty Corp(TRNO)A | COM | 88146M101 | $286 | 6,800 | 0.0% |
| GW Pharmaceuticals PLCCallA | ADS | 36197T103 | $287 | 1,700 | 0.0% |
| Illinois Tool Works Inc(ITW)CallA | COM | 452308109 | $287 | 2,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $287 | 6,900 | 0.0% |
| AO Smith Corp(AOS)PutA | COM | 831865209 | $288 | 5,400 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $288 | 3,800 | 0.0% |
| Johnson Controls International plc(JCI)Call | SHS | G51502105 | $288 | 9,700 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $289 | 3,700 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $289 | 3,900 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $289 | 3,200 | 0.0% |
| CNA Financial Corp(CNA)A | COM | 126117100 | $290 | 6,700 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $290 | 70,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $290 | 14,396 | 0.0% |
| Royal Gold Inc(RGLD)PutA | COM | 780287108 | $291 | 3,200 | 0.0% |
| Snap-On Inc(SNA)Call | COM | 833034101 | $291 | 2,000 | 0.0% |
| Idexx Laboratories Inc(IDXX)PutA | COM | 45168D104 | $291 | 1,300 | 0.0% |
| Lennox International Inc(LII)PutA | COM | 526107107 | $291 | 1,100 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $291 | 6,400 | 0.0% |
| JM Smucker Co(SJM)PutA | COM NEW | 832696405 | $291 | 2,500 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $291 | 29,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $292 | 3,320 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)PutA | COM | 469814107 | $293 | 3,900 | 0.0% |
| Iron Mountain Inc(IRM)PutA | COM | 46284V101 | $294 | 8,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 9,297 | 0.0% |
| ING Groep NV(ING)A | SPONSORED ADR | 456837103 | $295 | 24,313 | 0.0% |
| EnPro Industries Inc(NPO)A | COM | 29355X107 | $296 | 4,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $296 | 36,100 | 0.0% |
| Centene Corp(CNC)Put | COM | 15135B101 | $300 | 2,600 | 0.0% |
| DexCom Inc(DXCM)Put | COM | 252131107 | $300 | 2,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $301 | 6,700 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $301 | 3,990 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $301 | 2,219 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $301 | 13,100 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD)A | CL A | 14912Y202 | $301 | 30,700 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $301 | 23,000 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $302 | 3,100 | 0.0% |
| SolarEdge Technologies Inc(SEDG)A | COM | 83417M104 | $302 | 8,009 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $304 | 11,418 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $304 | 2,800 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $306 | 15,700 | 0.0% |
| TransCanada CorpCallA | COM | 89353D107 | $306 | 6,800 | 0.0% |