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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $1.5K | 19,250 | 0.0% |
| Harman Intl Inds IncCallA | COM | 413086109 | $1.5K | 16,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 33,065 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 26,454 | 0.0% |
| International Flavors&fragra(IFF)PutA | COM | 459506101 | $1.5K | 13,300 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $1.5K | 22,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 8,843 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 33,018 | 0.0% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $1.5K | 6,500 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 138,726 | 0.0% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $1.5K | 38,500 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $1.5K | 160,300 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.6K | 20,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,981 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,713 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $1.6K | 27,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 12,327 | 0.0% |
| Bank N S Halifax(BNS)PutA | COM | 064149107 | $1.6K | 32,500 | 0.0% |
| Hormel Foods Corp(HRL)PutA | COM | 440452100 | $1.6K | 37,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)PutA | COM | 59522J103 | $1.6K | 15,800 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.6K | 99,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 34,295 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $1.6K | 18,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 57,621 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $1.6K | 17,100 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $1.6K | 30,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 21,738 | 0.0% |
| Synchrony Finl(SYF)PutA | COM | 87165B103 | $1.7K | 58,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)PutA | SPONSORED ADR | 035128206 | $1.7K | 124,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.7K | 102,561 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $1.7K | 60,200 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $1.7K | 27,200 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $1.7K | 7,700 | 0.0% |
| Broadcom LTD(AVGO)CallA | SHS | Y09827109 | $1.7K | 11,100 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $1.7K | 20,800 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $1.7K | 22,300 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $1.7K | 53,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 24,043 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 56,223 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $1.8K | 53,800 | 0.0% |
| CIT Group Inc(CITUSD)PutA | COM NEW | 125581801 | $1.8K | 56,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,910 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $1.8K | 16,500 | 0.0% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $1.8K | 18,900 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $1.8K | 22,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,561 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 16,596 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)CallA | COM | 649445103 | $1.8K | 114,500 | 0.0% |
| Tyler Technologies Inc(TYL)PutA | COM | 902252105 | $1.8K | 14,200 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $1.8K | 41,000 | 0.0% |