| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FIN GROUP | 3 | 0 | 0.00% | ||
| 2 | RAYMOND JAMES FINANC | 3 | 0 | 0.00% | ||
| 3 | TRIMBLE INC | 30 | 1,000 | 0.00% | ||
| 4 | MELCO ENTMT ADR | 43 | 1,000 | 0.00% | ||
| 5 | UGI CORP NEW | 32 | 1,000 | 0.00% | ||
| 6 | HAIN CELESTIAL GROUP INC | 34 | 1,000 | 0.00% | ||
| 7 | ROCKWELL COLLINS INC | 21 | 2,000 | 0.00% | ||
| 8 | BROWN FORMAN CORP | 25 | 2,000 | 0.00% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 24 | 2,000 | 0.00% | ||
| 10 | EQUIFAX INC | 20 | 2,000 | 0.00% | ||
| 11 | IRON MTN INC NEW | 47 | 2,000 | 0.00% | ||
| 12 | DEL TACO RESTAURANTS INC | 4,800 | 3,000 | 0.00% | ||
| 13 | PNC FINL SVCS GROUP INC | 44 | 4,000 | 0.00% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC | 82 | 4,000 | 0.00% | ||
| 15 | KOHLS | 76 | 4,000 | 0.00% | ||
| 16 | MELCO ENTMT ADR | 300 | 5,000 | 0.00% | Call | |
| 17 | UNITED CONTL HLDGS INC | 113 | 7,000 | 0.00% | ||
| 18 | GALLAGHER ARTHUR J & CO | 180 | 8,000 | 0.00% | ||
| 19 | REALOGY HLDGS CORP | 261 | 9,000 | 0.00% | ||
| 20 | UNUM GROUP | 341 | 11,000 | 0.00% | ||
| 21 | ABB LTD | 600 | 12,000 | 0.00% | Call | |
| 22 | SERVICENOW INC | 200 | 12,000 | 0.00% | Put | |
| 23 | CF INDS HLDGS INC | 382 | 12,000 | 0.00% | ||
| 24 | ALLIANT ENERGY CORP | 200 | 15,000 | 0.00% | Call | |
| 25 | LEVEL 3 COMM | 280 | 15,000 | 0.00% | ||
| 26 | LEAR CORP | 145 | 16,000 | 0.00% | ||
| 27 | LUMEN TECHNOLOGIES INC | 500 | 16,000 | 0.00% | Call | |
| 28 | CUBESMART | 500 | 17,000 | 0.00% | Put | |
| 29 | AMERIPRISE FINL INC | 185 | 17,000 | 0.00% | ||
| 30 | FOMENTO ECONOMICO MEXICANO S | 200 | 19,000 | 0.00% | Put | |
| 31 | APARTMENT INVT & MGMT CO | 469 | 20,000 | 0.00% | ||
| 32 | ANTERO RES CORP | 800 | 20,000 | 0.00% | ||
| 33 | ANGLOGOLD ASHANTI LIMITED | 1,595 | 22,000 | 0.00% | ||
| 34 | TE CONNECTIVITY LTD | 355 | 22,000 | 0.00% | ||
| 35 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | Call | |
| 36 | ANSYS | 267 | 24,000 | 0.00% | ||
| 37 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | ||
| 38 | WHITING PETE CORP NEW | 3,000 | 24,000 | 0.00% | Put | |
| 39 | CBOE HLDGS INC | 360 | 24,000 | 0.00% | ||
| 40 | ALLISON TRANSMISSION HLDGS INC COM | 911 | 25,000 | 0.00% | ||
| 41 | STATOIL ASA | 1,600 | 25,000 | 0.00% | Call | |
| 42 | NIELSEN HLDGS PLC | 466 | 25,000 | 0.00% | ||
| 43 | BOOZ ALLEN HAMILTON HLDG COR | 931 | 28,000 | 0.00% | ||
| 44 | RYANAIR HLDGS PLC | 323 | 28,000 | 0.00% | ||
| 45 | SEMPRA ENERGY | 278 | 29,000 | 0.00% | ||
| 46 | VIACOM INC NEW | 726 | 30,000 | 0.00% | ||
| 47 | WASTE MGMT INC DEL | 544 | 32,000 | 0.00% | ||
| 48 | CDK GLOBAL INC | 690 | 32,000 | 0.00% | ||
| 49 | MELCO ENTMT ADR | 2,000 | 33,000 | 0.00% | Put | |
| 50 | QIAGEN NV | 1,503 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020448, filed 2016.09.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
