Q2 2019 Holdings
Filed 2019-08-14 | 668 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $191 | 18,168 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $193 | 7,550 | 0.0% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $193 | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $193 | 1,950 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $200 | 1,111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 3,516 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $210 | 3,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $214 | 4,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $216 | 20,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $216 | 1,650 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $219 | 3,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $223 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229 | 5,622 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $229 | 23,821 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $231 | 4,000 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $236 | 120,852 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $236 | 15,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 1,170 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $243 | 5,250 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $243 | 7,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $247 | 945 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $250 | 17,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $252 | 9,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $253 | 12,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $256 | 4,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $256 | 5,500 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $259 | 10,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $264 | 12,150 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $265 | 5,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $266 | 14,370 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $271 | 5,070 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $273 | 6,600 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $281 | 2,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $282 | 15,800 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $286 | 9,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $289 | 6,222 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $290 | 18,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $293 | 18,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $297 | 6,300 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $303 | 3,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309 | 6,870 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $312 | 5,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $321 | 5,200 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $327 | 2,500 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $333 | 9,500 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $333 | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335 | 2,500 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $336 | 2,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336 | 8,712 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $337 | 12,500 | 0.0% |