Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $502 | 8,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $504 | 29,526 | 0.0% |
| Store Capital Corp(S76)Call | COM | 862121100 | $504 | 27,800 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $504 | 18,169 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $504 | 12,006 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $504 | 9,344 | 0.0% |
| Canadian Pacific Railway LtdCall | COM | 13645T100 | $505 | 2,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $509 | 2,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $509 | 7,312 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $510 | 29,304 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $514 | 5,400 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $514 | 14,491 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $514 | 10,835 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $518 | 13,937 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $520 | 11,304 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $521 | 4,100 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $525 | 11,500 | 0.0% |
| ProLogis Inc(PLD)Call | COM | 74340W103 | $530 | 6,600 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $534 | 11,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $537 | 20,556 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $539 | 58,957 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $540 | 10,100 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $543 | 44,598 | 0.0% |
| American Electric Power Co Inc(AEP)Put | COM | 025537101 | $544 | 6,800 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $544 | 9,700 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $550 | 6,714 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $552 | 12,166 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $558 | 23,308 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $558 | 11,200 | 0.0% |
| Pan American Silver Corp(PAAS)Call | COM | 697900108 | $559 | 39,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $560 | 5,383 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $561 | 4,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 3,558 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $563 | 18,700 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $564 | 17,842 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $565 | 4,800 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $566 | 5,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $567 | 18,200 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $568 | 7,000 | 0.0% |
| China Mobile LtdPut | SPONSORED ADR | 16941M109 | $569 | 15,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $570 | 39,538 | 0.0% |
| ServiceNow Inc(NOW)Put | COM | 81762P102 | $573 | 2,000 | 0.0% |
| Estee Lauder Cos Inc(EL)Put | CL A | 518439104 | $574 | 3,600 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $574 | 25,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $576 | 59,589 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $577 | 25,232 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $579 | 13,650 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $580 | 10,783 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $581 | 4,000 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $588 | 4,300 | 0.0% |