Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.4K | 30,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 41,097 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 65,625 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.4K | 26,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 70,838 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.4K | 196,614 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.4K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 27,504 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.4K | 52,200 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $2.4K | 38,300 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.5K | 10,300 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $2.5K | 11,200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.5K | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.5K | 14,700 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.5K | 20,200 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.6K | 50,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 58,634 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.6K | 54,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 22,349 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 1,205,644 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.6K | 80,744 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.6K | 100,836 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 22,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.6K | 16,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 208,578 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.6K | 20,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 17,771 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $2.7K | 22,900 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.7K | 78,325 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.7K | 33,693 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.7K | 134,243 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.7K | 58,238 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2.7K | 14,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 32,300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.7K | 33,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.7K | 888,026 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 148,484 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 46,054 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 27,837 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 150,813 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.8K | 250,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.8K | 46,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.8K | 206,037 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.8K | 187,373 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.8K | 376,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,795 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.8K | 95,315 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.8K | 145,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 34,656 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2.8K | 142,700 | 0.0% |