Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.6K | 100,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $8.6K | 691 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.6K | 1,643 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $8.7K | 7,441 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $8.7K | 1,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $8.7K | 2,068 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.8K | 235,712 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 166,681 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.9K | 1,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.9K | 800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.0K | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $9.1K | 760 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.1K | 166,229 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.2K | 706,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 64,655 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.3K | 229,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 145,725 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.4K | 1,687 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $9.5K | 1,454 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $9.5K | 414 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 333,154 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.7K | 120,005 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.8K | 1,502 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8K | 449,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 91,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.9K | 150,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $10.0K | 1,002,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.1K | 232,535 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.2K | 309,077 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10.5K | 1,496 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 134,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 280,139 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.7K | 114,601 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $10.8K | 150 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.9K | 1,028,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.9K | 919,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 138,760 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $10.9K | 2,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $11.0K | 912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 196,047 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 290,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 205,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 69,909 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.5K | 1,237 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $11.6K | 3,624 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $11.8K | 798 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 145,509 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $12.2K | 2,644 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 27,315 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $12.2K | 706 | 0.0% |