Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 9,893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 16,727 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 21,729 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $1.4K | 7,300 | 0.0% |
| Carnival Corp.(CCL) | ORDINARY SHARES (PAI | 143658300 | $1.4K | 28,172 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.4K | 10,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.4K | 58,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 14,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 31,457 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.5K | 41,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.5K | 5,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.5K | 76,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 12,917 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $1.5K | 80,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,162 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $1.5K | 23,700 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $1.5K | 23,900 | 0.0% |
| AES Corp.(AES)Put | ORDINARY SHARES | 00130H105 | $1.5K | 106,300 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.5K | 216,600 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | ORDINARY SHARES | G4412G101 | $1.6K | 26,400 | 0.0% |
| H&R Block Inc.(HRB) | ORDINARY SHARES | 093671105 | $1.6K | 61,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,781 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $1.6K | 81,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 26,394 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 92,176 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | ORDINARY SHARES | 42824C109 | $1.6K | 119,598 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $1.6K | 21,400 | 0.0% |
| Brookfield Asset Mgmt IncCall | CL A LTD VT SH | 112585104 | $1.6K | 41,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 25,226 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $1.6K | 38,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 10,555 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.6K | 12,700 | 0.0% |
| Cummins Inc.(CMI)Call | ORDINARY SHARES | 231021106 | $1.6K | 12,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 14,114 | 0.0% |
| Royal Gold, Inc.(RGLD) | ORDINARY SHARES | 780287108 | $1.6K | 19,180 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.7K | 107,900 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $1.7K | 40,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.7K | 22,200 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.7K | 16,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.7K | 36,100 | 0.0% |
| Alleghany Corp del(YUSD)Put | COM | 017175100 | $1.7K | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,058 | 0.0% |
| VF Corp.(VFC)Put | ORDINARY SHARES | 918204108 | $1.7K | 23,700 | 0.0% |
| Middleby Corp.(MIDD)Call | ORDINARY SHARES | 596278101 | $1.7K | 16,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 27,598 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 27,001 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 9,816 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $1.7K | 33,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 44,198 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.7K | 81,200 | 0.0% |