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 |
|---|---|---|---|---|---|
| Service Corp. International(SCI) | ORDINARY SHARES | 817565104 | $785 | 19,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $787 | 6,222 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $812 | 23,800 | 0.0% |
| Owens Corning(OC) | ORDINARY SHARES | 690742101 | $814 | 18,499 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $818 | 72,100 | 0.0% |
| Starbucks Corp.(SBUX) | ORDINARY SHARES | 855244109 | $821 | 12,751 | 0.0% |
| Carnival Corp.(CCL)Put | ORDINARY SHARES (PAI | 143658300 | $828 | 16,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 4,818 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $831 | 13,500 | 0.0% |
| HCP IncPut | COM | 40414L109 | $832 | 29,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $840 | 11,634 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $840 | 59,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $841 | 35,300 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $848 | 1,500 | 0.0% |
| Packaging Corp of America(PKG) | ORDINARY SHARES | 695156109 | $852 | 10,205 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $855 | 15,823 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $860 | 17,924 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $865 | 37,081 | 0.0% |
| Equifax, Inc.(EFX)Call | ORDINARY SHARES | 294429105 | $866 | 9,300 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $872 | 34,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $875 | 16,691 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $879 | 13,400 | 0.0% |
| CME Group Inc(CME)Put | ORDINARY SHARES - CL | 12572Q105 | $884 | 4,700 | 0.0% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $893 | 4,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $899 | 45,709 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $901 | 7,166 | 0.0% |
| AES Corp.(AES)Call | ORDINARY SHARES | 00130H105 | $902 | 62,400 | 0.0% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $911 | 39,900 | 0.0% |
| KAR Auction Services Inc(OPLN) | ORDINARY SHARES | 48238T109 | $913 | 19,131 | 0.0% |
| Lululemon Athletica Inc.(LULU) | ORDINARY SHARES | 550021109 | $913 | 7,508 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $914 | 14,430 | 0.0% |
| Packaging Corp of America(PKG)Put | ORDINARY SHARES | 695156109 | $918 | 11,000 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $919 | 11,300 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $919 | 55,600 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $923 | 66,500 | 0.0% |
| Hanesbrands Inc(HN9) | ORDINARY SHARES | 410345102 | $924 | 73,740 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $930 | 10,700 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $933 | 13,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $935 | 14,956 | 0.0% |
| Cbre Group Inc(CBRE)Put | ORDINARY SHARES - CL | 12504L109 | $937 | 23,400 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $940 | 16,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $959 | 10,738 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $968 | 19,400 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $984 | 23,900 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $991 | 6,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $991 | 8,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $994 | 29,703 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.0K | 17,200 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.0K | 16,800 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $1.0K | 11,400 | 0.0% |