Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $927 | 29,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $931 | 33,512 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $938 | 31,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $939 | 8,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $940 | 313,133 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $942 | 8,600 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $944 | 35,540 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $956 | 37,660 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $965 | 74,584 | 0.0% |
| Office Depot Inc | COM | 676220106 | $967 | 136,134 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $969 | 20,358 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $976 | 10,655 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $977 | 61,923 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $995 | 17,073 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 20,825 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.0K | 56,475 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 46,436 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 24,518 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.0K | 15,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 56,796 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 65,769 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 25,540 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 100,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 25,806 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 36,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.1K | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.1K | 6,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 25,687 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.1K | 10,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 35,173 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 13,204 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 20,751 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.1K | 41,086 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $1.1K | 20,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 15,447 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $1.1K | 100,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 27,491 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $1.1K | 50,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.1K | 18,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 8,950 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $1.1K | 338,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 18,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,983 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.1K | 15,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 15,698 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 18,202 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 24,103 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 57,784 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.2K | 25,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.2K | 9,400 | 0.0% |