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 |
|---|---|---|---|---|---|
| Target Corporation(TGT)Call | COMMON STOCK | 87612E106 | $3.2K | 39,300 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | COMMON STOCK | 747525103 | $3.3K | 63,700 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $3.3K | 344,232 | 0.0% |
| Oracle Corporation(ORCL)Call | COMMON STOCK | 68389X105 | $3.3K | 81,000 | 0.0% |
| Consolidated Edison Incorporated(ED)Put | COMMON STOCK | 209115104 | $3.3K | 43,500 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.3K | 33,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.4K | 17,075 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $3.4K | 148,750 | 0.0% |
| Lowe's Companies Incorporated(LOW)Call | COMMON STOCK | 548661107 | $3.4K | 45,200 | 0.0% |
| United HealthCare Group(UNH)Put | COMMON STOCK | 91324P102 | $3.5K | 27,000 | 0.0% |
| Monsanto Co NewCall | COMMON STOCK | 61166W101 | $3.5K | 40,000 | 0.0% |
| Duke Energy Corporation(DUK)Put | COMMON STOCK | 26441C204 | $3.5K | 43,600 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $3.6K | 42,632 | 0.0% |
| Amex Materials Select Sector Spdr Fund(XLB)Put | COMMON STOCK | 81369Y100 | $3.6K | 80,000 | 0.0% |
| Amex Materials Select Sector Spdr Fund(XLB)Call | COMMON STOCK | 81369Y100 | $3.6K | 80,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | COMMON STOCK | 747525103 | $3.6K | 70,800 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.6K | 37,970 | 0.0% |
| CommunityOne Bancorp | COMMON STOCK | 20416Q108 | $3.6K | 274,811 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $3.7K | 207,998 | 0.0% |
| Baidu Inc(BIDUN)Put | COMMON STOCK | 056752108 | $3.7K | 19,400 | 0.0% |
| Bank of America Corporation(BAC)Put | COMMON STOCK | 060505104 | $3.7K | 275,900 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COMMON STOCK | 49456B101 | $3.8K | 210,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 41,349 | 0.0% |
| Fox Chase Bancorp Inc | COMMON STOCK | 35137T108 | $3.9K | 200,000 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $3.9K | 54,513 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $3.9K | 46,200 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $3.9K | 57,136 | 0.0% |
| Aetna Inc.Put | COMMON STOCK | 00817Y108 | $3.9K | 35,100 | 0.0% |
| AT&T Inc(T)Call | COMMON STOCK | 00206R102 | $4.0K | 101,200 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $4.0K | 98,739 | 0.0% |
| Duke Energy Corporation(DUK)Call | COMMON STOCK | 26441C204 | $4.0K | 49,900 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U153 | $4.0K | 106,518 | 0.0% |
| McDonald's Corp(MCD)Call | COMMON STOCK | 580135101 | $4.0K | 32,100 | 0.0% |
| Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | $4.0K | 399,914 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $4.1K | 107,344 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $4.1K | 85,255 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $4.1K | 130,356 | 0.0% |
| McDonald's Corp(MCD)Put | COMMON STOCK | 580135101 | $4.2K | 33,200 | 0.0% |
| Boeing Company(BA)Call | COMMON STOCK | 097023105 | $4.2K | 33,400 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $4.3K | 78,652 | 0.0% |
| Lowe's Companies Incorporated(LOW)Put | COMMON STOCK | 548661107 | $4.3K | 56,900 | 0.0% |
| Visa Inc - Class A Shares(V)Call | COMMON STOCK | 92826C839 | $4.3K | 56,500 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $4.3K | 64,964 | 0.0% |
| Priceline Group IncPut | COMMON STOCK | 741503403 | $4.4K | 3,400 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $4.4K | 150,625 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $4.5K | 94,639 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Put | COMMON STOCK | 459200101 | $4.5K | 29,500 | 0.0% |
| Oracle Corporation(ORCL)Put | COMMON STOCK | 68389X105 | $4.6K | 112,400 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $4.6K | 119,041 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.6K | 118,600 | 0.0% |