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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $239 | 10,789 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $240 | 14,306 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $240 | 5,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $243 | 12,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244 | 2,691 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)Put | COM | 83001A102 | $244 | 4,800 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245 | 9,348 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $246 | 3,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $248 | 2,300 | 0.0% |
| Medical Properties Trust Inc(MPT)Put | COM | 58463J304 | $248 | 12,700 | 0.0% |
| Thor Industries Inc(THO)Call | COM | 885160101 | $249 | 4,400 | 0.0% |
| Discover Financial Services(DFSEUR)Put | COM | 254709108 | $251 | 3,100 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $254 | 3,800 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $257 | 6,300 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $257 | 5,500 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $257 | 5,600 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $257 | 5,200 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $258 | 4,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $259 | 8,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $259 | 2,251 | 0.0% |
| TransDigm Group Inc(TDG)Put | COM | 893641100 | $260 | 500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $260 | 3,043 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $260 | 10,000 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $261 | 1,200 | 0.0% |
| Hartford Financial Services Group Inc(HIG)Call | COM | 416515104 | $261 | 4,300 | 0.0% |
| Public Service Enterprise Group Inc(PEG)Call | COM | 744573106 | $261 | 4,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $262 | 7,242 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $263 | 42,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $266 | 11,111 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $267 | 981 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $267 | 11,500 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $267 | 3,128 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $267 | 900 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $268 | 18,100 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $268 | 88,800 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $268 | 5,600 | 0.0% |
| DR Horton Inc(DHI)Call | COM | 23331A109 | $269 | 5,100 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $269 | 8,400 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $269 | 1,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $270 | 4,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $270 | 6,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $270 | 3,700 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $271 | 3,100 | 0.0% |
| Regis Corp | COM | 758932107 | $271 | 13,400 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $272 | 2,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $272 | 13,500 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | SPONSORED ADS | 22943F100 | $272 | 9,300 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)Put | COM | 679580100 | $272 | 1,600 | 0.0% |
| Telaria Inc | COM | 879181105 | $273 | 39,538 | 0.0% |
| HubSpot Inc(HUBS)Put | COM | 443573100 | $273 | 1,800 | 0.0% |