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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK)CallA | COM | 608190104 | $1.3K | 6,600 | 0.0% |
| LAM Research Corp(LRCXEUR)PutA | COM | 512807108 | $1.3K | 15,300 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.3K | 34,515 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $1.3K | 26,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 46,810 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $1.3K | 4,500 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $1.3K | 16,400 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $1.3K | 17,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 20,680 | 0.0% |
| Cbre Group Inc(CBRE)CallA | CL A | 12504L109 | $1.3K | 45,200 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $1.3K | 25,300 | 0.0% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $1.3K | 18,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 15,698 | 0.0% |
| Oneok Inc New(OKE)PutA | COM | 682680103 | $1.3K | 44,500 | 0.0% |
| Bank Montreal QUE(BMO)PutA | COM | 063671101 | $1.3K | 22,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3K | 11,762 | 0.0% |
| Citizens Finl Group Inc(CFG)PutA | COM | 174610105 | $1.3K | 64,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 36,339 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.4K | 49,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 43,995 | 0.0% |
| Invesco LTD(IVZ)CallA | SHS | G491BT108 | $1.4K | 44,800 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $1.4K | 14,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,051 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $1.4K | 65,500 | 0.0% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $1.4K | 28,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 5,955 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $1.4K | 49,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 32,801 | 0.0% |
| Centene Corp del(CNC)CallA | COM | 15135B101 | $1.4K | 23,000 | 0.0% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $1.4K | 85,600 | 0.0% |
| Tyson Foods Inc(TSN)CallA | CL A | 902494103 | $1.4K | 21,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 30,871 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39,966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 30,242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 66,792 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $1.4K | 16,000 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $1.4K | 40,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,614 | 0.0% |
| Sandisk CorpPutA | COM | 80004C101 | $1.4K | 19,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,988 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 26,393 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $1.5K | 23,800 | 0.0% |
| Equinix Inc(EQIX)PutA | COM PAR $0.001 | 29444U700 | $1.5K | 4,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 29,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,192 | 0.0% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $1.5K | 26,500 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.5K | 24,800 | 0.0% |
| T Mobile US Inc(TMUS)PutA | COM | 872590104 | $1.5K | 38,800 | 0.0% |
| Keycorp New(KEY)PutA | COM | 493267108 | $1.5K | 135,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 41,241 | 0.0% |