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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $197 | 4,563 | 0.0% |
| Kellogg Co(KEL) | ORDINARY SHARES | 487836108 | $201 | 3,522 | 0.0% |
| Alliant Energy Corp.(LNT) | ORDINARY SHARES | 018802108 | $202 | 4,778 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $204 | 2,516 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $204 | 2,576 | 0.0% |
| Bunge Ltd.(BG) | ORDINARY SHARES | G16962105 | $210 | 3,926 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213 | 1,030 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213 | 1,199 | 0.0% |
| United Continental Holdings(UAL) | ORDINARY SHARES | 910047109 | $213 | 2,548 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $215 | 1,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $225 | 1,905 | 0.0% |
| Tapestry Inc(TPR)Call | ORDINARY SHARES | 876030107 | $230 | 6,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $234 | 1,886 | 0.0% |
| Avery Dennison Corp.(AVY) | ORDINARY SHARES | 053611109 | $237 | 2,641 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $238 | 3,337 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $239 | 2,200 | 0.0% |
| Bunge Ltd.(BG)Call | ORDINARY SHARES | G16962105 | $246 | 4,600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $249 | 17,938 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $249 | 9,530 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $250 | 8,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $254 | 11,107 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $271 | 4,300 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $274 | 3,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $276 | 6,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $280 | 6,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283 | 7,441 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $288 | 3,200 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $288 | 6,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $292 | 6,472 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $294 | 4,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $302 | 3,245 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $307 | 6,700 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $307 | 4,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $310 | 8,100 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $311 | 2,000 | 0.0% |
| British American Tobacco PLC(BMTA)Call | ADR | 110448107 | $312 | 9,800 | 0.0% |
| A.O. Smith Corp.(AOS)Put | ORDINARY SHARES | 831865209 | $312 | 7,300 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $322 | 19,519 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $329 | 8,200 | 0.0% |
| Trade Desk Inc(TTD)Put | ORDINARY SHARES - CL | 88339J105 | $337 | 2,900 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $337 | 8,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $345 | 7,665 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $351 | 15,003 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $352 | 3,036 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $355 | 13,355 | 0.0% |
| Juniper Networks Inc(JNP)Call | ORDINARY SHARES | 48203R104 | $355 | 13,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $361 | 14,249 | 0.0% |
| AES Corp.(AES) | ORDINARY SHARES | 00130H105 | $361 | 24,982 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $365 | 15,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $371 | 596 | 0.0% |