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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $361 | 28,700 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $361 | 13,900 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $362 | 11,000 | 0.0% |
| MKS Instruments Inc(MKSI)CallA | COM | 55306N104 | $363 | 3,900 | 0.0% |
| TransDigm Group Inc(TDG)PutA | COM | 893641100 | $363 | 800 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $365 | 2,600 | 0.0% |
| Aptiv PLCCallA | NO TITLE | G27823106 | $366 | 4,600 | 0.0% |
| Capri Holdings LtdCallA | SHS | G60754101 | $366 | 8,000 | 0.0% |
| Bunge Ltd(BG)A | COM | G16962105 | $368 | 6,926 | 0.0% |
| Linde PLCPutA | NO TITLE | 74005P104 | $369 | 2,100 | 0.0% |
| Fox Factory Holding Corp(FOXF)A | COM | 35138V102 | $370 | 5,300 | 0.0% |
| Medifast Inc(MED)PutA | COM | 58470H101 | $370 | 2,900 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $374 | 6,100 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $375 | 2,400 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $375 | 5,100 | 0.0% |
| Principal Financial Group Inc(PFG)Call | COM | 74251V102 | $375 | 8,500 | 0.0% |
| KB Home(KBH)CallA | COM | 48666K109 | $375 | 15,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)CallA | COM NEW | 53220K504 | $377 | 3,000 | 0.0% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $377 | 1,600 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $377 | 4,600 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $377 | 5,215 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $378 | 10,700 | 0.0% |
| Floor & Decor Holdings Inc(FND)A | CL A | 339750101 | $378 | 9,161 | 0.0% |
| Targa Resources Corp(TRGP)CallA | COM | 87612G101 | $378 | 9,100 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $378 | 2,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $378 | 4,811 | 0.0% |
| Delta Air Lines Inc(DAL)Call | COM NEW | 247361702 | $379 | 7,600 | 0.0% |
| Sina Corp aPutA | ORD | G81477104 | $379 | 6,400 | 0.0% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $380 | 4,244 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)PutA | CL B NEW | 084670702 | $382 | 1,900 | 0.0% |
| Post Holdings Inc(POST)CallA | COM | 737446104 | $383 | 3,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $384 | 2,233 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $384 | 15,900 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $384 | 4,906 | 0.0% |
| Cintas Corp(CTAS)PutA | COM | 172908105 | $384 | 1,900 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | COM | 44919P508 | $384 | 2,100 | 0.0% |
| BrightSphere Investment Group PLCA | NO TITLE | G67506108 | $385 | 28,400 | 0.0% |
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $385 | 2,200 | 0.0% |
| International Flavors & Fragrances Inc(IFF)CallA | COM | 459506101 | $386 | 3,000 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $387 | 19,100 | 0.0% |
| Advanced Drainage Systems Inc(WMS)A | COM | 00790R104 | $387 | 15,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $387 | 10,100 | 0.0% |
| Empire State Realty Trust Inc(ESRT)A | CL A | 292104106 | $387 | 24,500 | 0.0% |
| II-VI IncA | COM | 902104108 | $387 | 10,400 | 0.0% |
| British American Tobacco PLC(BMTA)CallA | SPONSORED ADR | 110448107 | $388 | 9,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $390 | 5,800 | 0.0% |
| iShares US Preferred Stock ETF(PFF)Call | S&P US PFD STK | 464288687 | $390 | 11,400 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $390 | 6,600 | 0.0% |
| Emerson Electric Co(EMR)CallA | COM | 291011104 | $390 | 5,700 | 0.0% |
| Wabtec Corp(WAB)PutA | COM | 929740108 | $391 | 5,300 | 0.0% |