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 |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $307 | 18,200 | 0.0% |
| International Bancshares Corp(IBOC)A | COM | 459044103 | $308 | 8,100 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $309 | 7,763 | 0.0% |
| Adient plc(ADNT)CallA | ORD SHS | G0084W101 | $310 | 23,900 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)PutA | US HOME CONS ETF | 464288752 | $310 | 8,800 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $311 | 5,100 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)CallA | UTSER1 S&PDCRP | 78467Y107 | $311 | 900 | 0.0% |
| McGrath Rentcorp(MGRC)A | COM | 580589109 | $311 | 5,500 | 0.0% |
| Asml Holding NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $311 | 2,000 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | SPONSORED ADR | 358029106 | $311 | 9,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $312 | 6,300 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $314 | 6,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $314 | 12,885 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $315 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 7,161 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $316 | 2,737 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $316 | 4,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $316 | 16,500 | 0.0% |
| Iron Mountain Inc(IRM)CallA | COM | 46284V101 | $316 | 8,900 | 0.0% |
| LendingTree Inc(TREE)CallA | COM | 52603B107 | $316 | 900 | 0.0% |
| Zayo Group Holdings IncA | COM | 98919V105 | $317 | 11,149 | 0.0% |
| Shutterfly Inc(SFLY)CallA | COM | 82568P304 | $317 | 7,800 | 0.0% |
| Coupa Software Inc(COUPEUR)PutA | COM | 22266L106 | $318 | 3,500 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $321 | 8,700 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $321 | 3,249 | 0.0% |
| Affiliated Managers Group Inc(AMG)CallA | COM | 008252108 | $321 | 3,000 | 0.0% |
| Synovus Financial Corp(SYU1)PutA | COM NEW | 87161C501 | $323 | 9,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)CallA | COM | 045327103 | $323 | 3,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $323 | 4,593 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $324 | 13,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $324 | 5,900 | 0.0% |
| MKS Instruments Inc(MKSI)PutA | COM | 55306N104 | $326 | 3,500 | 0.0% |
| Owens Corning(OC)A | COM | 690742101 | $326 | 6,929 | 0.0% |
| Carter's Inc(CRI)Call | COM | 146229109 | $326 | 4,000 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $326 | 26,200 | 0.0% |
| AstraZeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $326 | 8,051 | 0.0% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $328 | 2,585 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $329 | 5,900 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $329 | 16,600 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $329 | 3,600 | 0.0% |
| Santander Consumer USA Holdings Inc(SC)A | COM | 80283M101 | $330 | 15,619 | 0.0% |
| TopBuild Corp(BLD)A | COM | 89055F103 | $331 | 5,100 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $332 | 17,300 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $332 | 3,500 | 0.0% |
| Spdr S&P Retail ETF(XRT)PutA | S&P RETAIL ETF | 78464A714 | $333 | 7,400 | 0.0% |
| Baker Hughes a GE Co(BKR)PutA | CL A | 05722G100 | $333 | 12,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $334 | 8,800 | 0.0% |
| CF Industries Holdings Inc(CF)CallA | COM | 125269100 | $335 | 8,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)PutA | COM | 723787107 | $335 | 2,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $337 | 13,900 | 0.0% |