Q1 2016 Holdings
Filed 2016-05-16 | 1198 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $635 | 13,096 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $636 | 12,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $636 | 4,133 | 0.0% |
| XL Group PLCCallA | SHS | G98290102 | $637 | 17,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $641 | 20,600 | 0.0% |
| Sealed AIR Corp New(SEE)CallA | COM | 81211K100 | $643 | 13,400 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $643 | 9,400 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $649 | 7,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $649 | 1,800 | 0.0% |
| SL Green Rlty CorpCallA | COM | 78440X101 | $649 | 6,700 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $651 | 18,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $651 | 25,526 | 0.0% |
| Noble Energy Inc(NBL2EUR)PutA | COM | 655044105 | $653 | 20,800 | 0.0% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $654 | 20,200 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $657 | 10,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $661 | 15,002 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $662 | 9,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665 | 6,774 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $666 | 24,400 | 0.0% |
| Williams Sonoma Inc(WSM)PutA | COM | 969904101 | $668 | 12,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,015 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $669 | 9,400 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $671 | 7,600 | 0.0% |
| Calpine CorpCallA | COM NEW | 131347304 | $671 | 44,200 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $673 | 20,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $682 | 3,454 | 0.0% |
| Sealed AIR Corp New(SEE)PutA | COM | 81211K100 | $687 | 14,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $688 | 14,970 | 0.0% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $694 | 26,400 | 0.0% |
| Jarden Corp | COM | 471109108 | $694 | 11,770 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $696 | 3,027 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)PutA | SHS | G66721104 | $697 | 12,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)PutA | SHS | G96629103 | $700 | 5,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $701 | 7,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $703 | 13,023 | 0.0% |
| Lamar Advertising Co New(LAMR)PutA | CL A | 512816109 | $707 | 11,500 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $718 | 23,800 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $719 | 18,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $719 | 11,146 | 0.0% |
| Lamar Advertising Co New(LAMR)CallA | CL A | 512816109 | $720 | 11,700 | 0.0% |
| Boston Scientific Corp(BSX)CallA | COM | 101137107 | $722 | 38,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $724 | 27,946 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $730 | 4,651 | 0.0% |
| RPM Intl Inc(RPM)PutA | COM | 749685103 | $734 | 15,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $739 | 11,417 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $743 | 18,410 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $747 | 17,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $747 | 11,404 | 0.0% |
| Hanesbrands Inc(HN9)CallA | COM | 410345102 | $757 | 26,700 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $758 | 13,000 | 0.0% |