Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.5K | 9,931 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $2.5K | 43,702 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $2.5K | 32,537 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $2.6K | 266,000 | 0.0% |
| Chipotle Mexican Grill(CMG)Call | COMMON STOCK | 169656105 | $2.6K | 6,400 | 0.0% |
| Kimberly-Clark Corporation(KMB)Put | COMMON STOCK | 494368103 | $2.6K | 18,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.6K | 31,272 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $2.6K | 22,310 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA)Call | COMMON STOCK | 90384S303 | $2.6K | 10,800 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.6K | 18,929 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $2.6K | 36,024 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $2.7K | 36,775 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $2.7K | 3,744 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.7K | 46,916 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $2.7K | 33,698 | 0.0% |
| Pioneer Natural Resources(PXDEUR)Put | COMMON STOCK | 723787107 | $2.7K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 28,657 | 0.0% |
| Blackrock Inc(BLKCHF)Put | COMMON STOCK | 09247X101 | $2.7K | 8,000 | 0.0% |
| Duke Energy Corporation(DUK)Call | COMMON STOCK | 26441C204 | $2.7K | 32,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.8K | 42,388 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $2.8K | 43,695 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $2.8K | 32,129 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $2.8K | 75,724 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.8K | 117,497 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Call | COMMON STOCK | 459200101 | $2.8K | 18,500 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $2.8K | 51,763 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COMMON STOCK | 464286822 | $2.8K | 56,097 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.9K | 64,778 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.9K | 62,850 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $2.9K | 89,515 | 0.0% |
| Consolidated Edison Incorporated(ED)Call | COMMON STOCK | 209115104 | $2.9K | 36,300 | 0.0% |
| Baidu Inc(BIDUN)Call | COMMON STOCK | 056752108 | $2.9K | 17,700 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $2.9K | 92,813 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $2.9K | 55,326 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $2.9K | 229,045 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $2.9K | 23,082 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $3.0K | 111,659 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $3.0K | 23,944 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.0K | 64,314 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Put | COMMON STOCK | 931142103 | $3.1K | 42,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | COMMON STOCK | 21036P108 | $3.1K | 18,800 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $3.2K | 134,728 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $3.2K | 132,315 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 33,167 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $3.2K | 55,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COMMON STOCK | 78464A755 | $3.2K | 132,660 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $3.3K | 40,200 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3.3K | 109,309 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $3.3K | 49,604 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $3.4K | 120,846 | 0.0% |