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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $917 | 16,500 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $917 | 11,100 | 0.0% |
| Hertz Global Holdings IncCallA | COM | 42805T105 | $928 | 88,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $929 | 28,679 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $931 | 14,748 | 0.0% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $934 | 9,300 | 0.0% |
| Cnooc LTD(CEO)PutA | SPONSORED ADR | 126132109 | $936 | 8,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $937 | 8,785 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $940 | 38,832 | 0.0% |
| Newfield Expl CoCallA | COM | 651290108 | $948 | 28,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)CallA | COM | 90384S303 | $949 | 4,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $950 | 24,157 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $952 | 58,644 | 0.0% |
| Tesoro Corp | COM | 881609101 | $955 | 11,108 | 0.0% |
| Manpowergroup Inc(MAN)PutA | COM | 56418H100 | $961 | 11,800 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $963 | 14,300 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $968 | 20,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $970 | 21,652 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $972 | 7,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $975 | 28,800 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $976 | 11,400 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $976 | 10,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $983 | 9,346 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $987 | 30,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $989 | 5,200 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $991 | 63,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $993 | 25,427 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $995 | 12,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,706 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $1.0K | 17,800 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $1.0K | 57,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $1.0K | 7,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 22,862 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,342 | 0.0% |
| Laboratory Corp Amer HldgsCallA | COM NEW | 50540R409 | $1.0K | 8,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,475 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 32,237 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 25,892 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 38,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 26,158 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 12,612 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 8,920 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $1.1K | 57,500 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $1.1K | 11,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 22,688 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 13,637 | 0.0% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $1.1K | 16,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 21,569 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,462 | 0.0% |
| Arista Networks Inc(ANETEUR)PutA | COM | 040413106 | $1.1K | 17,100 | 0.0% |