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 |
|---|---|---|---|---|---|
| Blackline Inc(BL)A | COM | 09239B109 | $338 | 7,300 | 0.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $339 | 10,700 | 0.0% |
| Darden Restaurants Inc(DRI)PutA | COM | 237194105 | $340 | 2,800 | 0.0% |
| Heidrick & Struggles International Inc(HSI)A | COM | 422819102 | $341 | 8,900 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $341 | 7,500 | 0.0% |
| Interactive Brokers Group Inc(IBKR)CallA | COM CL A | 45841N107 | $342 | 6,600 | 0.0% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $342 | 3,700 | 0.0% |
| US Concrete Inc(USCR)Put | COM NEW | 90333L201 | $342 | 9,700 | 0.0% |
| Stamps.com Inc(STMP)Call | COM NEW | 852857200 | $342 | 2,200 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $342 | 13,600 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $344 | 15,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 2,047 | 0.0% |
| WP Carey Inc(WPC)PutA | COM | 92936U109 | $345 | 4,400 | 0.0% |
| CME Group Inc(CME)CallA | COM CL A | 12572Q105 | $346 | 2,100 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $346 | 1,300 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $346 | 8,300 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $346 | 9,700 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $347 | 17,700 | 0.0% |
| iShares Transportation Average ETF(IYT)Call | TRANS AVG ETF | 464287192 | $347 | 2,100 | 0.0% |
| Vale SA(VALE)Call | ADR | 91912E105 | $347 | 26,300 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $347 | 4,500 | 0.0% |
| Booking Holdings Inc(BKNG)PutA | COM | 09857L108 | $349 | 200 | 0.0% |
| Genesee & Wyoming IncA | CL A | 371559105 | $349 | 4,000 | 0.0% |
| Ulta Beauty Inc(ULTA)CallA | COM | 90384S303 | $349 | 1,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB)CallA | SPON ADR REP PFD | 465562106 | $349 | 39,600 | 0.0% |
| Teladoc Health Inc(TDOC)PutA | COM | 87918A105 | $350 | 6,300 | 0.0% |
| SunTrust Banks IncCallA | COM | 867914103 | $350 | 5,900 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $351 | 25,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG)PutA | COM | 744573106 | $351 | 5,900 | 0.0% |
| Dell Technologies Inc(DELL)CallA | CL C | 24703L202 | $352 | 6,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)CallA | COM | 649445103 | $352 | 30,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $352 | 11,100 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $353 | 8,100 | 0.0% |
| Kirkland Lake Gold Ltd(KL)PutA | COM | 49741E100 | $353 | 11,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $353 | 10,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)CallA | COM | 469814107 | $353 | 4,700 | 0.0% |
| Third Point Reinsurance LtdA | COM | G8827U100 | $354 | 34,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $354 | 5,262 | 0.0% |
| iShares Msci Mexico ETF(EWW)Put | MSCI MEXICO ETF | 464286822 | $354 | 8,600 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $355 | 1,879 | 0.0% |
| Aerovironment Inc(AVAV)CallA | COM | 008073108 | $356 | 5,200 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $356 | 4,800 | 0.0% |
| Stag Industrial Inc(STAG)A | COM | 85254J102 | $356 | 12,000 | 0.0% |
| Delek US Holdings Inc(DK)PutA | COM | 24665A103 | $357 | 9,800 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $357 | 5,100 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $359 | 20,100 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $359 | 3,163 | 0.0% |
| Monster Beverage Corp(MNST)Call | COM | 61174X109 | $359 | 7,300 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $361 | 28,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $361 | 27,100 | 0.0% |