Q4 2018 Holdings
Filed 2019-02-13 | 1313 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | ORDINARY SHARES | 84790A105 | $75 | 1,779 | 0.0% |
| Sonoco Products Co.(SON) | ORDINARY SHARES | 835495102 | $75 | 1,416 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $76 | 4,681 | 0.0% |
| HD Supply Holdings Inc | ORDINARY SHARES | 40416M105 | $77 | 2,046 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $79 | 1,400 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $80 | 2,100 | 0.0% |
| Delphi Technologies PLC | ORDINARY SHARES | G2709G107 | $80 | 5,586 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $86 | 6,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89 | 1,216 | 0.0% |
| Regency Centers Corporation(REG)Put | ORDINARY SHARES | 758849103 | $94 | 1,600 | 0.0% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $96 | 2,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $98 | 1,900 | 0.0% |
| Davita Inc(DVA)Call | ORDINARY SHARES | 23918K108 | $98 | 1,900 | 0.0% |
| Universal Display Corp.(OLED) | ORDINARY SHARES | 91347P105 | $100 | 1,067 | 0.0% |
| Sonoco Products Co.(SON)Put | ORDINARY SHARES | 835495102 | $101 | 1,900 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $105 | 4,200 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $106 | 6,259 | 0.0% |
| Sabre Corp(SABR) | ORDINARY SHARES | 78573M104 | $106 | 4,894 | 0.0% |
| Middleby Corp.(MIDD) | ORDINARY SHARES | 596278101 | $107 | 1,045 | 0.0% |
| Scana Corp New | COM | 80589M102 | $108 | 2,265 | 0.0% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $112 | 1,600 | 0.0% |
| Jefferies Financial Group in(JEF)Call | ORDINARY SHARES | 47233W109 | $115 | 6,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $117 | 1,137 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $120 | 7,500 | 0.0% |
| Owens Corning(OC)Call | ORDINARY SHARES | 690742101 | $123 | 2,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $125 | 4,261 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $125 | 6,600 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $130 | 5,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $131 | 8,287 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $135 | 6,578 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $136 | 1,000 | 0.0% |
| Ingredion Inc(INGR)Call | ORDINARY SHARES | 457187102 | $137 | 1,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $141 | 753 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $142 | 1,780 | 0.0% |
| Wrkco Inc(WRKUSD)Put | ORDINARY SHARES | 96145D105 | $147 | 3,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $157 | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $157 | 1,755 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $162 | 5,300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $163 | 13,194 | 0.0% |
| Lincoln Electric Holdings, I(LECO) | ORDINARY SHARES | 533900106 | $169 | 2,149 | 0.0% |
| Grubhub Inc | COM | 400110102 | $172 | 2,235 | 0.0% |
| Weightwatchers International | ORDINARY SHARES | 948626106 | $180 | 4,675 | 0.0% |
| Weightwatchers InternationalPut | ORDINARY SHARES | 948626106 | $181 | 4,700 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $182 | 1,400 | 0.0% |
| General Mills, Inc.(GIS) | ORDINARY SHARES | 370334104 | $183 | 4,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $183 | 1,690 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $186 | 3,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $193 | 12,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $195 | 1,689 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $197 | 11,795 | 0.0% |