Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS IncCall | OPT | 00724F901 | $246 | 100,700 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $246 | 205,900 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $247 | 2,791 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $247 | 10,700 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $247 | 101,700 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $248 | 7,804 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $250 | 2,181 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $250 | 57,400 | 0.0% |
| EGA Emerging Global SHS TR Egshares EM Strg | COM | 268461621 | $250 | 13,565 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $250 | 7,493 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $250 | 8,497 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $251 | 6,410 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $252 | 5,795 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $252 | 173,000 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $252 | 2,493 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $254 | 26,955 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $254 | 2,607 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $254 | 4,399 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $256 | 17,066 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $257 | 8,064 | 0.0% |
| China Nepstar Chain Drugstor Sponsored ADR | COM | 16943C109 | $262 | 107,407 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $263 | 8,385 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $263 | 12,000 | 0.0% |
| 8Point3 Energy Partners LPPut | OPT | 282539955 | $264 | 329,900 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $266 | 63,900 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $266 | 287,100 | 0.0% |
| XL Group PLC | COM | G98290102 | $267 | 8,002 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $268 | 156,771 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $270 | 11,269 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $274 | 4,474 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $274 | 108,000 | 0.0% |
| IsharesPut | OPT | 464286956 | $275 | 473,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK UT COM SHS ETF(QABA) | COM | 33736Q104 | $275 | 7,268 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $275 | 4,145 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $276 | 5,265 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $276 | 9,686 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $277 | 21,097 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $277 | 170,000 | 0.0% |
| Powershares ETF TR II S&P Smcp C DIS | COM | 73937B506 | $278 | 5,821 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $279 | 3,611 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $280 | 85,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $280 | 5,000 | 0.0% |
| Sears Hldgs CorpCall | OPT | 812350906 | $280 | 200,000 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $281 | 580,100 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $281 | 5,752 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $281 | 3,404 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $281 | 11,352 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $283 | 73,016 | 0.0% |
| Advisorshares TR Madrona Domestic | COM | 00768Y859 | $283 | 7,000 | 0.0% |
| Powershares ETF Trust Energy SEC POR | COM | 73935X385 | $284 | 7,500 | 0.0% |