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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $341 | 15,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $341 | 1,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $345 | 4,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348 | 4,498 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $350 | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $353 | 4,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $355 | 2,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360 | 17,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $361 | 3,900 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $361 | 8,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $362 | 7,606 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $363 | 18,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $363 | 5,300 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $364 | 2,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $364 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 7,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $373 | 8,400 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $374 | 11,900 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $378 | 13,100 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $378 | 5,420 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $383 | 7,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $383 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $383 | 5,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $384 | 8,700 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $384 | 11,201 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $388 | 70,500 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $388 | 7,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $390 | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $391 | 7,100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $394 | 5,500 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $394 | 7,900 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $400 | 7,000 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $400 | 5,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $400 | 2,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $403 | 30,000 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $408 | 3,500 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $411 | 15,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $412 | 18,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $415 | 10,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $417 | 20,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $418 | 7,500 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $418 | 7,500 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $418 | 3,700 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $418 | 3,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $419 | 10,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $420 | 4,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $422 | 5,400 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $425 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $427 | 8,600 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $433 | 3,600 | 0.0% |