Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy IncCall | COMMON STOCK | 391164100 | $1.5K | 50,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.5K | 16,197 | 0.0% |
| NextEra Energy Inc(NEE)Call | COMMON STOCK | 65339F101 | $1.5K | 11,800 | 0.0% |
| Southern Company(SO)Put | COMMON STOCK | 842587107 | $1.5K | 28,700 | 0.0% |
| Welltower Inc(WELL)Put | COMMON STOCK | 95040Q104 | $1.5K | 20,200 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $1.5K | 52,944 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.5K | 30,070 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $1.6K | 57,164 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $1.6K | 13,329 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $1.6K | 58,200 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $1.6K | 10,549 | 0.0% |
| Honeywell International Inc.(HON)Call | COMMON STOCK | 438516106 | $1.6K | 13,600 | 0.0% |
| Simon Property Group Incorporated(SPG)Call | COMMON STOCK | 828806109 | $1.6K | 7,300 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $1.6K | 18,734 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1.6K | 76,764 | 0.0% |
| InterOil Corporation (USD) | COMMON STOCK | 460951106 | $1.6K | 35,648 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $1.6K | 21,412 | 0.0% |
| Pepsico Incorporated(PEP)Put | COMMON STOCK | 713448108 | $1.6K | 15,400 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.6K | 65,946 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $1.6K | 49,603 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,401 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $1.7K | 16,686 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $1.7K | 87,909 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.7K | 45,270 | 0.0% |
| Ashland Incorporated | COMMON STOCK | 044209104 | $1.7K | 14,588 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 2,409 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $1.7K | 11,553 | 0.0% |
| Nuvectra Corp | COMMON STOCK | 67075N108 | $1.7K | 229,668 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.7K | 13,098 | 0.0% |
| United States Steel Corp(USX1)Call | COMMON STOCK | 912909108 | $1.7K | 101,300 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH)Put | COMMON STOCK | 92189F676 | $1.7K | 30,000 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.7K | 18,697 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $1.7K | 22,420 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $1.7K | 53,305 | 0.0% |
| Communications Sales & Le | COMMON STOCK | 20341J104 | $1.7K | 60,385 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $1.8K | 70,622 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 60,717 | 0.0% |
| Welltower Inc(WELL)Call | COMMON STOCK | 95040Q104 | $1.8K | 23,200 | 0.0% |
| Chipotle Mexican Grill(CMG)Put | COMMON STOCK | 169656105 | $1.8K | 4,400 | 0.0% |
| Honeywell International Inc.(HON)Put | COMMON STOCK | 438516106 | $1.8K | 15,300 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $1.8K | 30,148 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $1.8K | 65,930 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.8K | 37,436 | 0.0% |
| Smucker (J.M.) Company(SJM)Put | COMMON STOCK | 832696405 | $1.8K | 11,800 | 0.0% |
| Centene Corp(CNC)Put | COMMON STOCK | 15135B101 | $1.8K | 25,300 | 0.0% |
| Bank of America Corporation(BAC)Call | COMMON STOCK | 060505104 | $1.8K | 136,700 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.8K | 23,520 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.8K | 43,930 | 0.0% |
| Capital One Financial Corporation(COF)Put | COMMON STOCK | 14040H105 | $1.8K | 29,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.9K | 50,724 | 0.0% |