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 |
|---|---|---|---|---|---|
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $553 | 14,260 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $554 | 7,600 | 0.0% |
| Service Corp. International(SCI)Put | ORDINARY SHARES | 817565104 | $560 | 13,900 | 0.0% |
| Under Armour Inc(UA)Call | ORDINARY SHARES - CL | 904311206 | $561 | 34,700 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $572 | 10,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $576 | 7,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $582 | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $584 | 339 | 0.0% |
| LKQ Corp(LKQ)Put | ORDINARY SHARES | 501889208 | $598 | 25,200 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $607 | 5,700 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $622 | 13,000 | 0.0% |
| Snap Inc(SNAP)Put | ORDINARY SHARES - CL | 83304A106 | $643 | 116,700 | 0.0% |
| Snap Inc(SNAP) | ORDINARY SHARES - CL | 83304A106 | $645 | 117,023 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $645 | 51,429 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | ORDINARY SHARES | 265504100 | $649 | 10,119 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADR | 88031M109 | $652 | 30,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $657 | 9,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $658 | 4,602 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $664 | 10,700 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $672 | 45,500 | 0.0% |
| Nasdaq Inc(NDAQ) | ORDINARY SHARES - 14 | 631103108 | $694 | 8,504 | 0.0% |
| Martin Marietta Materials, I(MLM) | ORDINARY SHARES | 573284106 | $696 | 4,048 | 0.0% |
| Ingredion Inc(INGR) | ORDINARY SHARES | 457187102 | $705 | 7,714 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $709 | 8,600 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $710 | 25,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $710 | 8,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $712 | 17,109 | 0.0% |
| Fluor Corporation(FLR)Call | ORDINARY SHARES | 343412102 | $712 | 22,100 | 0.0% |
| Perrigo Co PCL(PRGO)Put | SHS | G97822103 | $713 | 18,400 | 0.0% |
| Hanesbrands Inc(HN9)Call | ORDINARY SHARES | 410345102 | $718 | 57,300 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $721 | 26,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $724 | 10,800 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $729 | 3,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $730 | 5,609 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $734 | 16,724 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $736 | 31,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $742 | 11,351 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | ORDINARY SHARES | 265504100 | $744 | 11,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $746 | 33,399 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $752 | 52,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $760 | 8,541 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $762 | 6,900 | 0.0% |
| XPO Logistics Inc(XPO)Put | ORDINARY SHARES | 983793100 | $764 | 13,400 | 0.0% |
| BIO RAD Labs Inc(BIO)Put | CL A | 090572207 | $766 | 3,300 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $771 | 37,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $776 | 13,242 | 0.0% |
| Trade Desk Inc(TTD)Call | ORDINARY SHARES - CL | 88339J105 | $778 | 6,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $778 | 7,191 | 0.0% |
| International Flavors & Frag(IFF) | ORDINARY SHARES | 459506101 | $780 | 5,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781 | 6,746 | 0.0% |