Q3 2019 Holdings
Filed 2019-11-14 | 615 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $490 | 12,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $490 | 5,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $497 | 8,650 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $503 | 29,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $508 | 18,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $509 | 13,450 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $517 | 5,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $518 | 9,456 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $519 | 21,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $520 | 13,862 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $521 | 10,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $527 | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $531 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $533 | 9,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $543 | 34,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545 | 21,150 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $554 | 6,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $565 | 11,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $567 | 5,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $570 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $576 | 14,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $581 | 11,706 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $583 | 2,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $586 | 12,600 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $592 | 29,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $594 | 2,488 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $597 | 2,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $602 | 37,900 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $614 | 50,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $617 | 4,954 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $622 | 6,400 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $623 | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $629 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $630 | 7,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $631 | 18,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $634 | 22,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $635 | 17,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $638 | 16,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $647 | 20,000 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $651 | 41,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $653 | 12,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $657 | 10,609 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $658 | 16,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $659 | 19,300 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $659 | 11,720 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $666 | 25,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $672 | 16,500 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $675 | 12,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $677 | 2,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $693 | 25,000 | 0.0% |