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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp NewPutA | COM | 124857952 | $171 | 40,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $175 | 26,704 | 0.0% |
| Anadarko Pete CorpCallA | COM | 032511907 | $176 | 65,500 | 0.0% |
| Alexion Pharmaceuticals IncPutA | COM | 015351959 | $181 | 14,800 | 0.0% |
| United Parcel Service IncCallA | COM | 911312906 | $183 | 23,400 | 0.0% |
| Valero Energy Corp NewCallA | COM | 91913Y900 | $184 | 18,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $184 | 77,499 | 0.0% |
| Hollyfrontier CorpPutA | COM | 436106958 | $185 | 50,000 | 0.0% |
| Vale S ACallA | COM | 91912E905 | $188 | 250,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $188 | 15,469 | 0.0% |
| Wisdomtree TRPutA | COM | 97717W952 | $189 | 140,000 | 0.0% |
| Logitech Intl S A(LOGI)PutA | COM | H50430952 | $194 | 200,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $202 | 3,790 | 0.0% |
| Corning IncCallA | COM | 219350905 | $204 | 30,000 | 0.0% |
| Twitter IncPutA | COM | 90184L952 | $204 | 70,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $204 | 4,446 | 0.0% |
| Plains All Amern Pipeline LCallA | COM | 726503905 | $205 | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 7,091 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $206 | 1,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208 | 2,710 | 0.0% |
| BlackRock IncPutA | COM | 09247X951 | $209 | 7,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $209 | 1,106 | 0.0% |
| Symantec CorpPutA | COM | 871503958 | $211 | 216,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $214 | 7,287 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216 | 1,870 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216 | 8,135 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $217 | 9,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218 | 13,783 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $220 | 1,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221 | 805 | 0.0% |
| Anadarko Pete CorpPutA | COM | 032511957 | $221 | 30,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221 | 1,701 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222 | 2,145 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $223 | 3,798 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $227 | 3,566 | 0.0% |
| Best BUY IncPutA | COM | 086516951 | $228 | 50,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $228 | 11,488 | 0.0% |
| Tripadvisor IncPutA | COM | 896945951 | $229 | 47,800 | 0.0% |
| Amgen IncPutA | COM | 031162950 | $229 | 12,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $230 | 3,443 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231 | 4,710 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $231 | 1,768 | 0.0% |
| First Data Corp NewPutA | COM | 32008D956 | $232 | 312,400 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $232 | 19,366 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $233 | 30,666 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $236 | 2,946 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $236 | 2,472 | 0.0% |
| Deere & CoCallA | COM | 244199905 | $237 | 14,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 1,900 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $239 | 5,140 | 0.0% |