Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL)Put | COM | 428291108 | $665 | 8,100 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $666 | 17,110 | 0.0% |
| Cadence Design Systems Inc(CDNS)Put | COM | 127387108 | $667 | 10,100 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $670 | 4,100 | 0.0% |
| Iron Mountain Inc(IRM)Call | COM | 46284V101 | $670 | 20,700 | 0.0% |
| Medpace Holdings Inc(MEDP)Call | COM | 58506Q109 | $672 | 8,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $672 | 9,553 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $672 | 17,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $675 | 9,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)Put | COM | G7496G103 | $677 | 3,500 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $680 | 4,300 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $680 | 8,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $681 | 12,035 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $682 | 7,800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $686 | 4,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $691 | 4,493 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | COM | 22410J106 | $699 | 4,300 | 0.0% |
| Affiliated Managers Group Inc(AMG)Call | COM | 008252108 | $700 | 8,400 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $706 | 21,800 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $706 | 3,600 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $712 | 12,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $714 | 26,245 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $715 | 7,457 | 0.0% |
| Herbalife Nutrition Ltd(HLF)Call | COM SHS | G4412G101 | $719 | 19,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $719 | 7,900 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADS | 64110W102 | $719 | 2,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $721 | 7,500 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $722 | 47,785 | 0.0% |
| Sea Ltd(SE)Put | SPONSORED ADS | 81141R100 | $727 | 23,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $727 | 11,195 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $728 | 5,800 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $730 | 12,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $731 | 69,376 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $732 | 45,200 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $734 | 18,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $734 | 5,659 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $735 | 38,100 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $737 | 10,596 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $738 | 10,000 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $742 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $745 | 20,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $745 | 5,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $746 | 37,400 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $746 | 7,900 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $747 | 17,500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $747 | 17,100 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $756 | 7,694 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $758 | 5,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $759 | 7,089 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $759 | 5,600 | 0.0% |