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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $11.7K | 1,007,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $11.8K | 14,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.8K | 192,087 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $11.9K | 488,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.9K | 298,716 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $11.9K | 100,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.9K | 218,300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $12.0K | 92,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $12.1K | 147,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.2K | 509,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.2K | 391,266 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.2K | 444,895 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.2K | 339,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4K | 104,633 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4K | 343,795 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $12.4K | 60,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 93,179 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 279,349 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $12.5K | 250,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 106,149 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.5K | 248,138 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.5K | 336,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 47,132 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 372,580 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $12.7K | 200,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $12.7K | 1,091,600 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.7K | 255,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.8K | 55,733 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.8K | 136,888 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.9K | 433,194 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12.9K | 197,267 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.0K | 114,156 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.0K | 90,666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.0K | 117,760 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.0K | 392,302 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.1K | 98,134 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.1K | 227,673 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.1K | 326,837 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.2K | 175,685 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.2K | 293,038 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13.2K | 466,909 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.2K | 177,138 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.2K | 1,186,620 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $13.2K | 79,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3K | 1,095,910 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.3K | 650,942 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $13.3K | 300,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3K | 153,630 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.3K | 183,892 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $13.3K | 116,100 | 0.0% |