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 |
|---|---|---|---|---|---|
| International Business Machi(IBM) | ORDINARY SHARES | 459200101 | $4.0K | 34,785 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 81,583 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $4.0K | 27,100 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $4.0K | 39,300 | 0.0% |
| Equifax, Inc.(EFX)Put | ORDINARY SHARES | 294429105 | $4.1K | 43,500 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $4.1K | 172,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $4.1K | 84,264 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.1K | 37,200 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $4.1K | 78,900 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $4.1K | 13,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 79,550 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.2K | 27,600 | 0.0% |
| Intercontinental Exchange in(ICE)Put | ORDINARY SHARES | 45866F104 | $4.2K | 56,200 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.3K | 70,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4.3K | 37,100 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.3K | 64,000 | 0.0% |
| Bausch Health Companies(BHC)Call | COM | 071734107 | $4.3K | 233,900 | 0.0% |
| Vail Resorts Inc.(MTN) | ORDINARY SHARES | 91879Q109 | $4.4K | 20,651 | 0.0% |
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $4.4K | 116,548 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $4.5K | 18,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.5K | 54,100 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $4.6K | 153,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 59,222 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $4.6K | 69,200 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $4.6K | 104,500 | 0.0% |
| Under Armour Inc(UAA) | ORDINARY SHARES - CL | 904311107 | $4.6K | 258,860 | 0.0% |
| Vail Resorts Inc.(MTN)Put | ORDINARY SHARES | 91879Q109 | $4.6K | 21,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $4.6K | 78,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.6K | 105,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 29,417 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.6K | 103,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,419 | 0.0% |
| Lockheed Martin Corp.(LMT)Call | ORDINARY SHARES | 539830109 | $4.7K | 17,900 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $4.7K | 121,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.7K | 116,897 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.7K | 43,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 14,618 | 0.0% |
| H&R Block Inc.(HRB)Call | ORDINARY SHARES | 093671105 | $4.8K | 187,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 72,426 | 0.0% |
| Capri Holdings LTD(CPRI)Call | ORDINARY SHARES | G1890L107 | $4.8K | 125,900 | 0.0% |
| Capri Holdings LTD(CPRI)Put | ORDINARY SHARES | G1890L107 | $4.8K | 126,000 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $4.8K | 51,200 | 0.0% |
| Facebook Inc(META) | ORDINARY SHARES - CL | 30303M102 | $4.8K | 36,655 | 0.0% |
| CF Industries Holdings Inc(CF)Call | ORDINARY SHARES | 125269100 | $4.8K | 111,200 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $4.8K | 38,500 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $4.9K | 79,300 | 0.0% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $4.9K | 49,900 | 0.0% |
| Tapestry Inc(TPR)Put | ORDINARY SHARES | 876030107 | $4.9K | 145,500 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $4.9K | 60,600 | 0.0% |
| International Business Machi(IBM)Put | ORDINARY SHARES | 459200101 | $5.0K | 44,200 | 0.0% |