Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group IncCallA | COM | 02209S903 | $52 | 54,500 | 0.0% |
| D R Horton IncPutA | COM | 23331A959 | $53 | 42,000 | 0.0% |
| Cemex SAB de CVCallA | COM | 151290909 | $54 | 110,000 | 0.0% |
| Centene Corp delCallA | COM | 15135B901 | $56 | 11,500 | 0.0% |
| BlackRock IncCallA | COM | 09247X901 | $57 | 3,000 | 0.0% |
| Starbucks CorpPutA | COM | 855244959 | $58 | 236,900 | 0.0% |
| Apollo Global Mgmt LLCPutA | COM | 037612956 | $62 | 33,500 | 0.0% |
| Comcast Corp NewPutA | COM | 20030N951 | $63 | 193,000 | 0.0% |
| Hexo CorpA | COM | 428304109 | $67 | 14,176 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $74 | 15,134 | 0.0% |
| Colgate Palmolive CoPutA | COM | 194162953 | $75 | 102,400 | 0.0% |
| Anheuser Busch Inbev SAPutA | COM | 03524A958 | $78 | 12,800 | 0.0% |
| Iqiyi IncCallA | COM | 46267X908 | $79 | 74,800 | 0.0% |
| Procter and Gamble CoPutA | COM | 742718959 | $82 | 116,800 | 0.0% |
| Altaba IncPutA | COM | 021346951 | $83 | 16,600 | 0.0% |
| Etsy IncCallA | COM | 29786A906 | $86 | 30,000 | 0.0% |
| Phillips 66PutA | COM | 718546954 | $89 | 13,500 | 0.0% |
| Baidu IncCallA | COM | 056752908 | $90 | 90,000 | 0.0% |
| Verizon Communications IncPutA | COM | 92343V954 | $94 | 36,200 | 0.0% |
| Citigroup IncCallA | COM | 172967904 | $98 | 15,300 | 0.0% |
| Union Pacific CorpCallA | COM | 907818908 | $98 | 10,000 | 0.0% |
| Newmont Goldcorp CorporationCallA | COM | 651639906 | $100 | 45,000 | 0.0% |
| Biogen IncCallA | COM | 09062X903 | $102 | 10,000 | 0.0% |
| Intuitive Surgical IncCallA | COM | 46120E902 | $104 | 3,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $106 | 15,268 | 0.0% |
| Coca Cola CoPutA | COM | 191216950 | $107 | 104,000 | 0.0% |
| Square IncCallA | COM | 852234903 | $114 | 20,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $114 | 12,696 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $114 | 28,223 | 0.0% |
| Expedia Group IncPutA | COM | 30212P953 | $115 | 23,000 | 0.0% |
| U S Silica Hldgs IncPutA | COM | 90346E953 | $115 | 7,500 | 0.0% |
| Caterpillar Inc delCallA | COM | 149123901 | $117 | 8,800 | 0.0% |
| International Business MachsCallA | COM | 459200901 | $123 | 6,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $123 | 10,178 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $123 | 34,677 | 0.0% |
| Intuitive Surgical IncPutA | COM | 46120E952 | $127 | 2,400 | 0.0% |
| Beyond Meat IncCallA | COM | 08862E909 | $129 | 23,000 | 0.0% |
| MGM Resorts InternationalPutA | COM | 552953951 | $132 | 83,600 | 0.0% |
| Ctrip COM Intl LTDPutA | COM | 22943F950 | $138 | 50,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $139 | 14,865 | 0.0% |
| Verizon Communications IncCallA | COM | 92343V904 | $140 | 22,300 | 0.0% |
| Exxon Mobil CorpCallA | COM | 30231G902 | $141 | 109,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $141 | 18,495 | 0.0% |
| Abbott LabsCallA | COM | 002824900 | $151 | 15,300 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $158 | 22,548 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $160 | 13,785 | 0.0% |
| 3-D SYS Corp delPutA | COM | 88554D955 | $160 | 20,000 | 0.0% |
| Vale S APutA | COM | 91912E955 | $169 | 347,700 | 0.0% |
| Macys IncCallA | COM | 55616P904 | $169 | 216,800 | 0.0% |
| Netapp IncPutA | COM | 64110D954 | $170 | 15,900 | 0.0% |