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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.3K | 112,500 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.3K | 119,563 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.3K | 40,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 116,436 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $3.4K | 30,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 117,817 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.4K | 90,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.4K | 37,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.4K | 105,078 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 89,523 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 33,104 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $3.4K | 32,972 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $3.4K | 38,900 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $3.4K | 26,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.4K | 49,421 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.4K | 130,464 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.4K | 150,322 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 425,225 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $3.5K | 91,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 74,147 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 674,827 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3.5K | 134,943 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 588,646 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $3.5K | 144,100 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3.5K | 58,900 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.5K | 29,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 43,868 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.6K | 54,904 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 61,060 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6K | 104,412 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 50,500 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $3.6K | 38,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $3.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.6K | 71,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 68,352 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.7K | 318,313 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.7K | 303,835 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 194,810 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 105,149 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.7K | 67,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.7K | 35,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 74,210 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 151,742 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.8K | 38,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $3.8K | 53,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.8K | 811,055 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 50,905 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 343,446 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 97,860 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.8K | 150,000 | 0.0% |