Q4 2016 Holdings
Filed 2017-02-14 | 531 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 61,109 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.7K | 254 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $2.8K | 379 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.8K | 589 | 0.0% |
| Sony Corp(SONY)Put | ADR NEW | 835699307 | $2.8K | 1,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.8K | 470 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 572,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 43,131 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.9K | 395 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.9K | 251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,954 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.9K | 691 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.9K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.0K | 329 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.0K | 329 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.0K | 785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 44,040 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.0K | 712 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 86,571 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.1K | 300 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $3.1K | 792 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 30,577 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.2K | 688 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $3.2K | 222 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.3K | 473 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 44,225 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 71,639 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 32,374 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.4K | 328 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.5K | 674 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.5K | 737,151 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.5K | 1,078 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $3.7K | 502 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.7K | 1,068 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 80,502 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.8K | 867 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 10,218 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 22,033 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.9K | 377 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $3.9K | 318 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.0K | $5,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $4.0K | 1,136 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 77,481 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.0K | 253 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.1K | 900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.2K | 771 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.2K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.2K | 53 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.4K | 380 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $4.4K | 2,000 | 0.0% |