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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $588 | 8,795 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $588 | 2,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $589 | 21,744 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $589 | 3,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $591 | 67,416 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $593 | 20,200 | 0.0% |
| Bank of New York Mellon Corp(BK)Call | COM | 064058100 | $596 | 17,700 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $597 | 3,046 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $602 | 33,235 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $603 | 19,538 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $604 | 2,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $604 | 39,753 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $605 | 46,729 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $608 | 6,400 | 0.0% |
| ENI SpA(E) | SPONSORED ADR | 26874R108 | $611 | 30,851 | 0.0% |
| iShares U.S. Home Construction ETF(ITB)Put | US HOME CONS ETF | 464288752 | $613 | 21,200 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $615 | 22,600 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $615 | 8,600 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $616 | 19,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $618 | 35,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $621 | 5,466 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $622 | 6,574 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $628 | 8,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | COM | 039483102 | $630 | 17,900 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $630 | 9,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $636 | 33,713 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $639 | 13,322 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $640 | 16,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642 | 2,707 | 0.0% |
| International Flavors & Fragrances Inc(IFF)Call | COM | 459506101 | $643 | 6,300 | 0.0% |
| TechnipFMC PLC | NO TITLE | 30249U101 | $646 | 95,877 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $649 | 4,700 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $653 | 17,300 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $655 | 3,600 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $655 | 8,400 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $657 | 43,749 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $658 | 114,842 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $658 | 7,600 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $660 | 29,714 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $660 | 4,092 | 0.0% |
| Medical Properties Trust Inc(MPT)Put | COM | 58463J304 | $662 | 38,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $662 | 46,002 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $663 | 6,343 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $664 | 2,800 | 0.0% |
| DaVita Inc(DVA)Put | COM | 23918K108 | $669 | 8,800 | 0.0% |
| ConocoPhillips(COP)Call | COM | 20825C104 | $671 | 21,800 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $672 | 8,100 | 0.0% |
| Allergan plcCall | SHS | G0177J108 | $673 | 3,800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $674 | 15,702 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $681 | 3,100 | 0.0% |