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 |
|---|---|---|---|---|---|
| Wellcare Health Plans IncPut | COM | 94946T106 | $1.8K | 7,500 | 0.0% |
| Fluor Corporation(FLR) | ORDINARY SHARES | 343412102 | $1.8K | 55,529 | 0.0% |
| Avery Dennison Corp.(AVY)Put | ORDINARY SHARES | 053611109 | $1.8K | 20,000 | 0.0% |
| Barrick Gold CorpCall | COM | 067901100 | $1.8K | 132,700 | 0.0% |
| Jefferies Financial Group in(JEF)Put | ORDINARY SHARES | 47233W109 | $1.8K | 103,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 259,814 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.8K | 69,100 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | ORDINARY SHARES | V7780T103 | $1.8K | 18,581 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 21,869 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $1.8K | 48,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 30,469 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $1.9K | 30,700 | 0.0% |
| General Electric Co.Put | ORDINARY SHARES | 369604103 | $1.9K | 251,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 46,531 | 0.0% |
| Curtiss-Wright Corp.(CW)Put | ORDINARY SHARES | 231561101 | $1.9K | 19,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.0K | 42,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 32,171 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 76,133 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Put | SHS SUB VTG | 135086106 | $2.0K | 45,900 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.0K | 88,866 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.0K | 49,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,031 | 0.0% |
| Newell Brands Inc(NWL)Put | ORDINARY SHARES | 651229106 | $2.0K | 108,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,721 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 27,176 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $2.0K | 42,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | ORDINARY SHARES | 854502101 | $2.0K | 17,100 | 0.0% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $2.0K | 90,300 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.1K | 43,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $2.1K | 6,000 | 0.0% |
| Mccormick & Co., Inc.(MKC) | ORDINARY SHARES (NON | 579780206 | $2.1K | 14,939 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1K | 25,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 118,754 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $2.1K | 42,500 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.1K | 83,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,520 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.1K | 33,800 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $2.1K | 23,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1K | 15,311 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 24,007 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | ORDINARY SHARES | 42824C109 | $2.2K | 164,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.2K | 119,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $2.2K | 22,800 | 0.0% |
| Kimberly-Clark Corp.(KMB)Put | ORDINARY SHARES | 494368103 | $2.2K | 19,200 | 0.0% |
| Regency Centers Corporation(REG)Call | ORDINARY SHARES | 758849103 | $2.2K | 37,300 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $2.2K | 99,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 43,961 | 0.0% |
| Unilever NV(UNUSD) | NEW YORK SHARES | 904784709 | $2.2K | 40,841 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $2.2K | 155,000 | 0.0% |