Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Grace & Co | COM | 38388F108 | $274 | 4,106 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $274 | 2,500 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $275 | 5,700 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $275 | 7,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $275 | 2,700 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $275 | 3,000 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $276 | 13,300 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $276 | 3,600 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $278 | 3,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $279 | 6,400 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COM | 45845P108 | $279 | 4,200 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $280 | 10,400 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM)Put | SPON ADR SER B | 833635105 | $281 | 10,100 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $281 | 2,595 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $282 | 7,900 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $282 | 12,600 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $282 | 7,400 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $284 | 6,500 | 0.0% |
| Stitch Fix Inc(SFIX) | COM CL A | 860897107 | $284 | 14,731 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $290 | 14,022 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $291 | 11,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $293 | 18,463 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $294 | 10,200 | 0.0% |
| MarketAxess Holdings Inc(MKTX)Put | COM | 57060D108 | $295 | 900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $295 | 4,300 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $296 | 3,994 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $297 | 2,700 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $298 | 2,300 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $300 | 6,400 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $300 | 3,293 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | ORD | G5876H105 | $302 | 12,100 | 0.0% |
| VeriSign Inc(VRSN)Put | COM | 92343E102 | $302 | 1,600 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $304 | 5,949 | 0.0% |
| K12 Inc | COM | 48273U102 | $304 | 11,526 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $305 | 9,500 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $305 | 4,200 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $306 | 3,400 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $307 | 2,000 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $308 | 9,200 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $308 | 16,100 | 0.0% |
| Papa John's International Inc(PZZA)Put | COM | 698813102 | $309 | 5,900 | 0.0% |
| GrubHub IncCall | COM | 400110102 | $309 | 5,500 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $310 | 11,800 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)Call | COM | G7496G103 | $310 | 1,600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $311 | 4,000 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $312 | 15,200 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $312 | 81,800 | 0.0% |
| Itau Unibanco Holding SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $313 | 37,200 | 0.0% |
| SBA Communications Corp(SBAC)Put | CL A | 78410G104 | $313 | 1,300 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $313 | 26,308 | 0.0% |