Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Plc(BP)Put | COMMON STOCK | 055622104 | $2.3K | 76,800 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $2.3K | 28,083 | 0.0% |
| Microsoft Corporation(MSFT)Call | COMMON STOCK | 594918104 | $2.3K | 42,200 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3K | 17,834 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $2.4K | 86,852 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $2.4K | 10,795 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.4K | 100,283 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2.5K | 68,172 | 0.0% |
| Cleco Corporation | COMMON STOCK | 12561W105 | $2.5K | 44,564 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $2.5K | 51,978 | 0.0% |
| Silver Wheaton Corp (USD) | COMMON STOCK | 828336107 | $2.5K | 150,000 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $2.5K | 150,691 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $2.5K | 29,066 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $2.5K | 28,882 | 0.0% |
| Exelon Corporation(EXC)Put | COMMON STOCK | 30161N101 | $2.6K | 71,400 | 0.0% |
| Ventas Inc(VTR)Put | COMMON STOCK | 92276F100 | $2.6K | 40,900 | 0.0% |
| Whirlpool Corporation(WHR)Put | COMMON STOCK | 963320106 | $2.6K | 14,400 | 0.0% |
| Exelon Corporation(EXC)Call | COMMON STOCK | 30161N101 | $2.6K | 73,000 | 0.0% |
| Baidu Inc(BIDUN)Call | COMMON STOCK | 056752108 | $2.6K | 13,800 | 0.0% |
| TJX Companies Inc.(TJX)Put | COMMON STOCK | 872540109 | $2.6K | 33,700 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.6K | 28,144 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $2.7K | 64,681 | 0.0% |
| TJX Companies Inc.(TJX)Call | COMMON STOCK | 872540109 | $2.7K | 34,100 | 0.0% |
| AT&T Inc(T)Put | COMMON STOCK | 00206R102 | $2.7K | 68,800 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.7K | 41,406 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COMMON STOCK | 78464A755 | $2.7K | 132,660 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $2.7K | 118,853 | 0.0% |
| Cummins Engine Company Incorporated(CMI)Put | COMMON STOCK | 231021106 | $2.7K | 25,000 | 0.0% |
| Goldcorp IncCall | COMMON STOCK | 380956409 | $2.8K | 171,700 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2.8K | 61,878 | 0.0% |
| Southern Company(SO)Put | COMMON STOCK | 842587107 | $2.8K | 54,300 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $2.8K | 106,967 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $2.8K | 103,671 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $2.8K | 94,100 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Call | COMMON STOCK | 459200101 | $2.8K | 18,700 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $2.9K | 259,837 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $2.9K | 109,300 | 0.0% |
| Philip Morris International(PM)Put | COMMON STOCK | 718172109 | $3.0K | 30,300 | 0.0% |
| Valero Energy Corporation(VLO)Call | COMMON STOCK | 91913Y100 | $3.0K | 47,000 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.0K | 18,553 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.1K | 64,433 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $3.1K | 79,466 | 0.0% |
| Citigroup Incorporated(C)Call | COMMON STOCK | 172967424 | $3.1K | 74,400 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Put | COMMON STOCK | 931142103 | $3.1K | 45,400 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COMMON STOCK | 49456B101 | $3.1K | 174,300 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $3.1K | 111,401 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $3.1K | 21,697 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U138 | $3.1K | 89,491 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $3.2K | 134,982 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Call | COMMON STOCK | 931142103 | $3.2K | 47,100 | 0.0% |