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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $374 | 15,967 | 0.0% |
| Ally Financial Inc(ALLY)Put | ORDINARY SHARES | 02005N100 | $385 | 17,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $386 | 17,940 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $390 | 1,200 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $394 | 8,300 | 0.0% |
| Core Laboratories N V(CLB)Call | COM | N22717107 | $394 | 6,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $396 | 3,872 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $398 | 6,786 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $403 | 21,225 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $406 | 12,573 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $409 | 6,700 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $412 | 28,100 | 0.0% |
| Zebra Technologies Corp.(ZBRA)Call | ORDINARY SHARES - CL | 989207105 | $414 | 2,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416 | 735 | 0.0% |
| US Foods Holding Corp(USFD)Put | ORDINARY SHARES | 912008109 | $421 | 13,300 | 0.0% |
| Transunion(TRU) | ORDINARY SHARES | 89400J107 | $425 | 7,484 | 0.0% |
| Snap-On, Inc.(SNA) | ORDINARY SHARES | 833034101 | $425 | 2,926 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $425 | 26,571 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $430 | 20,900 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $430 | 6,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $431 | 18,084 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $442 | 4,443 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $448 | 1,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $450 | 6,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $451 | 2,426 | 0.0% |
| Lincoln Electric Holdings, I(LECO)Put | ORDINARY SHARES | 533900106 | $457 | 5,800 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $459 | 16,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $462 | 4,803 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $466 | 11,316 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $469 | 6,328 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $478 | 21,200 | 0.0% |
| LKQ Corp(LKQ) | ORDINARY SHARES | 501889208 | $482 | 20,295 | 0.0% |
| Archer Daniels Midland Co.(ADM) | ORDINARY SHARES | 039483102 | $482 | 11,770 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $486 | 70,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $490 | 5,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $490 | 19,017 | 0.0% |
| Teradyne, Inc.(TER) | ORDINARY SHARES | 880770102 | $501 | 15,969 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $502 | 4,100 | 0.0% |
| Eaton Corporation PLC(ETN)Call | ORDINARY SHARES | G29183103 | $508 | 7,400 | 0.0% |
| S&P Global Inc(SPGI)Put | ORDINARY SHARES | 78409V104 | $510 | 3,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $511 | 8,931 | 0.0% |
| CF Industries Holdings Inc(CF)Put | ORDINARY SHARES | 125269100 | $513 | 11,800 | 0.0% |
| Transunion(TRU)Put | ORDINARY SHARES | 89400J107 | $517 | 9,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $519 | 23,022 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $521 | 13,500 | 0.0% |
| Ralph Lauren Corp(RL) | ORDINARY SHARES - CL | 751212101 | $523 | 5,055 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $526 | 7,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $532 | 11,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $542 | 4,287 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $549 | 3,617 | 0.0% |