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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $496 | 9,300 | 0.0% |
| LogMeIn IncCall | COM | 54142L109 | $497 | 7,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $498 | 6,300 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $499 | 19,065 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $502 | 10,700 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $507 | 6,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $510 | 6,174 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $511 | 10,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $511 | 6,300 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $512 | 12,100 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $513 | 23,900 | 0.0% |
| Prudential Financial Inc(PRU)Put | COM | 744320102 | $513 | 5,700 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $517 | 26,730 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $517 | 12,454 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $520 | 22,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $521 | 8,700 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $525 | 5,900 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $528 | 2,200 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT)Call | COM | 875465106 | $529 | 34,200 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $529 | 3,900 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $530 | 15,142 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $531 | 9,184 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $533 | 3,900 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $533 | 18,200 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $538 | 8,900 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $538 | 27,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $541 | 16,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $541 | 47,475 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $541 | 4,600 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $541 | 6,800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $542 | 2,800 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $545 | 8,400 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $545 | 4,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $546 | 15,462 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $549 | 41,100 | 0.0% |
| Interactive Brokers Group Inc(IBKR)Put | COM CL A | 45841N107 | $549 | 10,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $550 | 9,298 | 0.0% |
| Cadence BanCorp(CADEEUR) | CL A | 12739A100 | $551 | 31,400 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $551 | 8,640 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $552 | 25,600 | 0.0% |
| M&T Bank Corp(MTB)Call | COM | 55261F104 | $553 | 3,500 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $553 | 32,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $553 | 12,700 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $554 | 4,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555 | 283 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $555 | 17,000 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $556 | 6,100 | 0.0% |
| MarketAxess Holdings Inc(MKTX)Call | COM | 57060D108 | $557 | 1,700 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $557 | 5,900 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $558 | 10,200 | 0.0% |