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 |
|---|---|---|---|---|---|
| LendingTree Inc(TREE)Call | COM | 52603B107 | $559 | 1,800 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $559 | 5,200 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $563 | 7,800 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $564 | 4,500 | 0.0% |
| Radware Ltd(RDWR) | ORD | M81873107 | $565 | 23,300 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $566 | 2,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $567 | 6,200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $568 | 15,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $568 | 7,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $570 | 19,100 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $572 | 11,200 | 0.0% |
| RingCentral Inc(RNG)Call | CL A | 76680R206 | $578 | 4,600 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $579 | 16,500 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $580 | 8,100 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $581 | 4,900 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $586 | 17,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $593 | 12,745 | 0.0% |
| Emerson Electric Co(EMR)Put | COM | 291011104 | $595 | 8,900 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $595 | 3,079 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $596 | 7,900 | 0.0% |
| iShares Core S&P 500 ETF(IVV)Put | CORE S&P500 ETF | 464287200 | $597 | 2,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $604 | 5,600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $607 | 19,429 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $608 | 7,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $609 | 39,220 | 0.0% |
| Universal Health Services Inc(UHS)Call | CL B | 913903100 | $610 | 4,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $611 | 7,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $616 | 9,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $622 | 7,000 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $625 | 20,184 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $629 | 2,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $631 | 2,900 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $631 | 15,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $632 | 12,043 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $633 | 69,646 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $635 | 12,274 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $637 | 7,700 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $647 | 3,300 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $647 | 6,500 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $648 | 23,400 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $648 | 5,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $651 | 8,362 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $651 | 4,645 | 0.0% |
| Laboratory Corp of America HoldingsCall | COM NEW | 50540R409 | $655 | 3,900 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $656 | 11,306 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $656 | 14,900 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $661 | 7,800 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $661 | 16,500 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $662 | 44,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $662 | 44,000 | 0.0% |