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 |
|---|---|---|---|---|---|
| Waters Corp(WAT)Call | COM | 941848103 | $313 | 1,400 | 0.0% |
| SBA Communications Corp(SBAC)Put | CL A | 78410G104 | $313 | 1,300 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $315 | 11,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $318 | 3,113 | 0.0% |
| Meredith Corp | COM | 589433101 | $319 | 8,700 | 0.0% |
| Medicines CoPut | COM | 584688105 | $320 | 6,400 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $322 | 29,731 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)Put | COM | 45781V101 | $323 | 3,500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $324 | 5,000 | 0.0% |
| White Mountains Insurance Group Ltd | NO TITLE | 964126106 | $324 | 300 | 0.0% |
| Live Nation Entertainment Inc(LYV)Call | COM | 538034109 | $325 | 4,900 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $325 | 2,700 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $325 | 11,500 | 0.0% |
| Bank of New York Mellon Corp(BK)Put | COM | 064058100 | $326 | 7,200 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $326 | 3,000 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $327 | 1,100 | 0.0% |
| eHealth Inc(EHTH)Call | COM | 28238P109 | $327 | 4,900 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $327 | 2,515 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $330 | 4,000 | 0.0% |
| Floor & Decor Holdings Inc(FND)Put | CL A | 339750101 | $332 | 6,500 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $333 | 2,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333 | 2,400 | 0.0% |
| Sea Ltd(SE)Call | SPONSORED ADS | 81141R100 | $334 | 10,800 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $335 | 6,000 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $335 | 32,022 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $336 | 34,694 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $337 | 3,059 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $337 | 14,694 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $338 | 2,000 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $338 | 4,100 | 0.0% |
| Children's Place Inc(PLCE)Put | COM | 168905107 | $339 | 4,400 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $342 | 3,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $342 | 3,702 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $342 | 3,700 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $343 | 2,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $344 | 7,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $344 | 5,600 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $344 | 25,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $347 | 3,699 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $348 | 3,867 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $349 | 12,600 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $350 | 5,700 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $350 | 3,300 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Call | COM | 874054109 | $351 | 2,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $352 | 8,058 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Call | COM CL A | 45841N107 | $355 | 6,600 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | CL A | 830566105 | $355 | 9,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $358 | 11,559 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $358 | 6,700 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $359 | 2,800 | 0.0% |