Q4 2018 Holdings
Filed 2019-01-30 | 452 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 83,000 | 21.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,000 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 71,616 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,000 | 10.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 60,000 | 9.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $732.0K | 43,000 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $520.0K | 15,000 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $479.0K | 45,000 | 3.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $431.0K | 25,000 | 3.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $293.0K | 50,960 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $262.0K | 40,000 | 1.9% |
| Cigna Corp New(CI)Put | COM | 125523100 | $38.6K | 203,200 | 0.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $23.7K | 655,000 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $22.9K | 475,200 | 0.2% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $22.6K | 357,600 | 0.2% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $21.3K | 553,000 | 0.2% |
| Edison Intl(EIX)Call | COM | 281020107 | $19.7K | 347,200 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $18.1K | 500,100 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $18.0K | 103,400 | 0.1% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $13.9K | 80,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Put | CL A | 65336K103 | $13.5K | 171,500 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $13.4K | 202,200 | 0.1% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $12.6K | 123,200 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $12.0K | 40,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $11.7K | 282,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.7K | 65,700 | 0.1% |
| Kansas City SouthernCall | COM NEW | 485170302 | $11.6K | 121,400 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $11.6K | 800,100 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $11.4K | 100,800 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $11.2K | 200,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $11.1K | 37,100 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.6K | 66,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $10.6K | 160,000 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $10.4K | 917,700 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 200,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $10.0K | 140,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $9.8K | 862,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $9.2K | 100,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 143,100 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $8.7K | 219,100 | 0.1% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $8.6K | 190,600 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $8.5K | 624,700 | 0.1% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $8.2K | 85,000 | 0.1% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $8.1K | 129,100 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $7.7K | 200,600 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $7.7K | 220,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.6K | 15,900 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $7.6K | 211,100 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $7.6K | 100,000 | 0.1% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $7.5K | 305,000 | 0.1% |