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 |
|---|---|---|---|---|---|
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.7K | 36,675 | 0.0% |
| Visa Inc - Class A Shares(V)Put | COMMON STOCK | 92826C839 | $4.7K | 61,100 | 0.0% |
| Target Corporation(TGT)Put | COMMON STOCK | 87612E106 | $4.7K | 57,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.7K | 29,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COMMON STOCK | 46625H100 | $4.7K | 80,100 | 0.0% |
| Aetna Inc.Call | COMMON STOCK | 00817Y108 | $4.8K | 42,300 | 0.0% |
| Valero Energy Corporation(VLO)Put | COMMON STOCK | 91913Y100 | $4.8K | 74,400 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 116,752 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COMMON STOCK | 46625H100 | $4.9K | 82,300 | 0.0% |
| Wells Fargo Company(WFC)Call | COMMON STOCK | 949746101 | $4.9K | 101,500 | 0.0% |
| CVS Health Corp(CVS)Put | COMMON STOCK | 126650100 | $4.9K | 47,500 | 0.0% |
| Home Depot Inc.(HD)Put | COMMON STOCK | 437076102 | $5.0K | 37,100 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $5.0K | 66,865 | 0.0% |
| Firstmerit Corporation | COMMON STOCK | 337915102 | $5.1K | 240,605 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | COMMON STOCK | 517834107 | $5.1K | 98,500 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $5.1K | 162,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $5.1K | 53,100 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.1K | 58,500 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.2K | 65,000 | 0.0% |
| CVS Health Corp(CVS)Call | COMMON STOCK | 126650100 | $5.2K | 50,200 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COMMON STOCK | 517834107 | $5.3K | 102,500 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $5.4K | 270,191 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $5.4K | 175,000 | 0.0% |
| Emerson Electric Company(EMR)Call | COMMON STOCK | 291011104 | $5.4K | 100,000 | 0.0% |
| Citigroup Incorporated(C)Put | COMMON STOCK | 172967424 | $5.5K | 131,100 | 0.0% |
| Wells Fargo Company(WFC)Put | COMMON STOCK | 949746101 | $5.5K | 114,200 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.6K | 65,169 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $5.6K | 541,500 | 0.0% |
| Avenue Financial Holdings In | COMMON STOCK | 05358K102 | $5.6K | 289,227 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $5.6K | 77,400 | 0.0% |
| Home Depot Inc.(HD)Call | COMMON STOCK | 437076102 | $5.7K | 42,500 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $5.7K | 104,010 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $5.7K | 154,851 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.7K | 117,992 | 0.0% |
| PowerSecure International Inc | COMMON STOCK | 73936N105 | $5.8K | 309,695 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $6.0K | 94,600 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $6.0K | 94,067 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $6.1K | 85,483 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 37,009 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $6.2K | 653,700 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $6.3K | 154,755 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $6.3K | 33,000 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $6.4K | 84,200 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $6.5K | 270,000 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $6.5K | 60,753 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $6.5K | 49,332 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.6K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.6K | 196,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $6.7K | 286,200 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $7.0K | 105,700 | 0.0% |