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 |
|---|---|---|---|---|---|
| Lannett Co Inc | COM | 516012101 | $385 | 55,461 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $386 | 8,400 | 0.0% |
| Trane Technologies plc(IR)Call | SHS | G47791101 | $388 | 4,700 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $388 | 3,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $388 | 14,003 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $390 | 44,000 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $391 | 11,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $391 | 7,850 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $391 | 75,873 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $394 | 4,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $398 | 22,094 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $399 | 11,333 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $403 | 12,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $404 | 39,037 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $404 | 22,300 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $405 | 8,495 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $407 | 3,300 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $407 | 22,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $408 | 18,985 | 0.0% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $409 | 11,900 | 0.0% |
| CRH PLC | ADR | 12626K203 | $409 | 15,226 | 0.0% |
| New Oriental Education & Technology Group IncPut | SPON ADR | 647581107 | $411 | 3,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $412 | 9,312 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $413 | 7,500 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $413 | 153,479 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $413 | 3,700 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | CL A | 518439104 | $414 | 2,600 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $416 | 5,720 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $416 | 38,949 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $417 | 24,215 | 0.0% |
| CyberArk Software LtdPut | SHS | M2682V108 | $419 | 4,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $420 | 20,885 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $420 | 3,557 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $421 | 5,538 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $423 | 11,893 | 0.0% |
| Heico Corp(HEI)Put | COM | 422806109 | $425 | 5,700 | 0.0% |
| iStar Inc | COM | 45031U101 | $425 | 40,086 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $425 | 2,100 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $427 | 23,300 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $428 | 24,821 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $429 | 9,910 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $431 | 16,246 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $431 | 14,300 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $431 | 4,271 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $432 | 4,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $432 | 19,299 | 0.0% |
| Entergy Corp(ETR)Call | COM | 29364G103 | $432 | 4,600 | 0.0% |
| Linde PLCPut | NO TITLE | 74005P104 | $433 | 2,500 | 0.0% |
| Heico Corp(HEI)Call | COM | 422806109 | $433 | 5,800 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $433 | 1,741 | 0.0% |