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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 3,008 | 0.0% |
| Wells Fargo Co NewCallA | COM | 949746901 | $300 | 163,700 | 0.0% |
| Hertz Global Hldgs IncPutA | COM | 42806J956 | $300 | 120,000 | 0.0% |
| Viacom Inc NewPutA | COM | 92553P951 | $300 | 300,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $302 | 1,916 | 0.0% |
| Metlife IncCallA | COM | 59156R908 | $303 | 50,000 | 0.0% |
| Bausch Health COS IncPutA | COM | 071734957 | $304 | 320,000 | 0.0% |
| Hollyfrontier CorpCallA | COM | 436106908 | $308 | 77,600 | 0.0% |
| Plains All Amern Pipeline LPutA | COM | 726503955 | $310 | 100,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $312 | 6,499 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $313 | 56,552 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $315 | 95,526 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $316 | 2,337 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $316 | 4,156 | 0.0% |
| Wynn Resorts LTDPutA | COM | 983134957 | $319 | 14,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $320 | 8,373 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $323 | 19,290 | 0.0% |
| Danaher CorporationCallA | COM | 235851902 | $324 | 15,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326 | 3,339 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $326 | 2,735 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $327 | 17,500 | 0.0% |
| Biogen IncPutA | COM | 09062X953 | $328 | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $330 | 11,243 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 4,434 | 0.0% |
| Exxon Mobil CorpPutA | COM | 30231G952 | $334 | 95,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $334 | 2,170 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $338 | 9,231 | 0.0% |
| General Electric CoCallA | COM | 369604903 | $340 | 1,000,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343 | 2,408 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $343 | 9,703 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $345 | 9,267 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $346 | 11,284 | 0.0% |
| Under Armour IncCallA | COM | 904311907 | $348 | 48,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $348 | 13,134 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 4,444 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $352 | 4,537 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $352 | 2,750 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $353 | 35,958 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $354 | 30,817 | 0.0% |
| Pioneer NAT RES CoPutA | COM | 723787957 | $354 | 16,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354 | 1,554 | 0.0% |
| Citigroup IncPutA | COM | 172967954 | $355 | 86,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $360 | 2,662 | 0.0% |
| Xilinx IncCallA | COM | 983919901 | $360 | 25,000 | 0.0% |
| Twitter IncCallA | COM | 90184L902 | $361 | 107,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $362 | 3,558 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $363 | 6,472 | 0.0% |
| Shopify IncCallA | COM | 82509L907 | $370 | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $371 | 2,218 | 0.0% |
| Shopify IncPutA | COM | 82509L957 | $372 | 90,000 | 0.0% |