The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 60,639 | 530,195 | SH | SOLE | N/A | 530,195 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,843 | 28,379 | SH | SOLE | N/A | 28,379 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 52,442 | 43,446 | SH | SOLE | N/A | 43,446 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,866 | 176,600 | SH | SOLE | N/A | 176,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,648 | 178,105 | SH | SOLE | N/A | 178,105 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 38,587 | 525,974 | SH | SOLE | N/A | 525,974 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,990 | 62,700 | SH | SOLE | N/A | 62,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,518 | 198,184 | SH | SOLE | N/A | 198,184 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,637 | 111,400 | SH | SOLE | N/A | 111,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,562 | 311,961 | SH | SOLE | N/A | 311,961 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,718 | 260,799 | SH | SOLE | N/A | 260,799 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 24,865 | 844,047 | SH | SOLE | N/A | 844,047 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,743 | 251,477 | SH | SOLE | N/A | 251,477 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,329 | 1,271,324 | SH | SOLE | N/A | 1,271,324 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 23,165 | 205,300 | SH | SOLE | N/A | 205,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,839 | 253,207 | SH | SOLE | N/A | 253,207 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,687 | 129,400 | SH | SOLE | N/A | 129,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,335 | 118,200 | SH | SOLE | N/A | 118,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,014 | 295,800 | SH | SOLE | N/A | 295,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,459 | 72,800 | SH | SOLE | N/A | 72,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 20,367 | 388,800 | SH | SOLE | N/A | 388,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,483 | 453,500 | SH | SOLE | N/A | 453,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,359 | 100,441 | SH | SOLE | N/A | 100,441 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 19,093 | 166,648 | SH | SOLE | N/A | 166,648 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19,060 | 187,700 | SH | SOLE | N/A | 187,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,305 | 259,500 | SH | SOLE | N/A | 259,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,067 | 158,234 | SH | SOLE | N/A | 158,234 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 16,394 | 175,200 | SH | SOLE | N/A | 175,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,232 | 184,800 | SH | SOLE | N/A | 184,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,854 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,466 | 138,400 | SH | SOLE | N/A | 138,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,978 | 72,300 | SH | SOLE | N/A | 72,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,816 | 216,100 | SH | SOLE | N/A | 216,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,503 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 14,444 | 94,100 | SH | SOLE | N/A | 94,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 14,291 | 195,100 | SH | SOLE | N/A | 195,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,839 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,599 | 678,582 | SH | SOLE | N/A | 678,582 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,888 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,286 | 121,868 | SH | SOLE | N/A | 121,868 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,870 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,832 | 43,324 | SH | SOLE | N/A | 43,324 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12,790 | 206,200 | SH | SOLE | N/A | 206,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,788 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,544 | 73,700 | SH | SOLE | N/A | 73,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,328 | 429,100 | SH | SOLE | N/A | 429,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,273 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,131 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 12,121 | 260,273 | SH | SOLE | N/A | 260,273 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 11,619 | 574,400 | SH | SOLE | N/A | 574,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,575 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 11,262 | 340,707 | SH | SOLE | N/A | 340,707 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,893 | 98,175 | SH | SOLE | N/A | 98,175 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,884 | 67,300 | SH | SOLE | N/A | 67,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,405 | 22,350 | SH | SOLE | N/A | 22,350 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 8,840 | 179,500 | SH | SOLE | N/A | 179,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,569 | 83,900 | SH | SOLE | N/A | 83,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,355 | 64,300 | SH | SOLE | N/A | 64,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,743 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,568 | 121,000 | SH | SOLE | N/A | 121,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,541 | 94,550 | SH | SOLE | N/A | 94,550 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,471 | 165,116 | SH | SOLE | N/A | 165,116 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,444 | 79,600 | SH | SOLE | N/A | 79,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,408 | 58,300 | SH | SOLE | N/A | 58,300 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 30 | 910 | SH | SOLE | N/A | 910 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 54 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 34 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 859 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 1,024 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,445 | 20,850 | SH | SOLE | N/A | 20,850 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 35 | 730 | SH | SOLE | N/A | 730 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,779 | 27,480 | SH | SOLE | N/A | 27,480 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,848 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,764 | 260,700 | SH | SOLE | N/A | 260,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,555 | 499,900 | SH | SOLE | N/A | 499,900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,505 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,300 | 185,200 | SH | SOLE | N/A | 185,200 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,138 | 290,200 | SH | SOLE | N/A | 290,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,019 | 127,400 | SH | SOLE | N/A | 127,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,756 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,643 | 172,800 | SH | SOLE | N/A | 172,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,399 | 155,515 | SH | SOLE | N/A | 155,515 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,326 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,211 | 118,200 | SH | SOLE | N/A | 118,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,864 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,833 | 130,700 | SH | SOLE | N/A | 130,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 316 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 3,947 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,001 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,993 | 41,600 | SH | SOLE | N/A | 41,600 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3,879 | 48,171 | SH | SOLE | N/A | 48,171 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,874 | 32,157 | SH | SOLE | N/A | 32,157 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,815 | 38,900 | SH | SOLE | N/A | 38,900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,713 | 11,585 | SH | SOLE | N/A | 11,585 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,658 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,477 | 26,350 | SH | SOLE | N/A | 26,350 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,429 | 44,484 | SH | SOLE | N/A | 44,484 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,294 | 33,500 | SH | SOLE | N/A | 33,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,214 | 799,100 | SH | SOLE | N/A | 799,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,109 | 60,500 | SH | SOLE | N/A | 60,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,054 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,009 | 66,400 | SH | SOLE | N/A | 66,400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,875 | 24,400 | SH | SOLE | N/A | 24,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,634 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,373 | 40,900 | SH | SOLE | N/A | 40,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,343 | 69,600 | SH | SOLE | N/A | 69,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,343 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,275 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,248 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
STMICROELECTRONICS N V | NY R | 861012102 | 2,235 | 121,900 | SH | SOLE | N/A | 121,900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,225 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,177 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,107 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,936 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,931 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,855 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 1,813 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,784 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 883 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
SLEEP NUMBER CORP | PUT | 83125X103 | 883 | 24,000 | SH | Put | SOLE | N/A | 24,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1,763 | 66,800 | SH | SOLE | N/A | 66,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,547 | 46,000 | SH | SOLE | N/A | 46,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,509 | 27,800 | SH | SOLE | N/A | 27,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 735 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SUNOPTA INC | CALL | 8676EP108 | 735 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,459 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,454 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,451 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,406 | 51,400 | SH | SOLE | N/A | 51,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 30 | 1,410 | SH | SOLE | N/A | 1,410 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,404 | 35,600 | SH | SOLE | N/A | 35,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,377 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,340 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,308 | 143,800 | SH | SOLE | N/A | 143,800 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,255 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,254 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 1,217 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 |
PROSHARES TR | INVT | 74347B607 | 1,102 | 14,540 | SH | SOLE | N/A | 14,540 | 0 | 0 | |
PROSHARES TR | HGH | 74348A541 | 98 | 1,425 | SH | SOLE | N/A | 1,425 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W209 | 1,175 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 1,126 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,115 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,102 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK CO | COM | 390607109 | 1,085 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRI | 46140H106 | 88 | 5,170 | SH | SOLE | N/A | 5,170 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE | 46140H700 | 548 | 33,010 | SH | SOLE | N/A | 33,010 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENER | 46140H304 | 413 | 22,750 | SH | SOLE | N/A | 22,750 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,000 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 932 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 595 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 316 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
ISHARES US ETF TR | IT R | 46431W606 | 883 | 9,570 | SH | SOLE | N/A | 9,570 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 803 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 792 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
PRIMO WTR CORP | CALL | 74165N105 | 776 | 43,000 | SH | Call | SOLE | N/A | 43,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 698 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 553 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 534 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 501 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 433 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 136 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 232 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
ISHARES INC | MSCI | 464286780 | 30 | 560 | SH | SOLE | N/A | 560 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 45 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 30 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 35 | 1,420 | SH | SOLE | N/A | 1,420 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 45 | 1,420 | SH | SOLE | N/A | 1,420 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 30 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 11 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 34 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 11 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 11 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 11 | 370 | SH | SOLE | N/A | 370 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 43 | 1,570 | SH | SOLE | N/A | 1,570 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 257 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 204 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 201 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 106 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 30 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
BARCLAYS BK PLC | IPAT | 06746L422 | 5 | 190 | SH | SOLE | N/A | 190 | 0 | 0 |