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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 27,262 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $1.9K | 51,600 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $1.9K | 25,400 | 0.0% |
| Mallinckrodt PUB LTD CoPutA | SHS | G5785G107 | $1.9K | 30,600 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $1.9K | 39,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 30,926 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $2.0K | 31,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 18,821 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $2.0K | 12,200 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $2.0K | 77,700 | 0.0% |
| Verisk Analytics Inc(VRSK)PutA | COM | 92345Y106 | $2.0K | 24,900 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $2.0K | 2,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 43,078 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 22,776 | 0.0% |
| Toronto Dominion BK ONT(TD)PutA | COM NEW | 891160509 | $2.0K | 46,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 16,134 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)CallA | SHS | G66721104 | $2.0K | 36,400 | 0.0% |
| Alkermes PLC(ALKS)PutA | SHS | G01767105 | $2.0K | 59,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $2.0K | 35,300 | 0.0% |
| EQT Corp(EQT)PutA | COM | 26884L109 | $2.1K | 30,500 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $2.1K | 16,900 | 0.0% |
| Enbridge Inc(ENB)CallA | COM | 29250N105 | $2.1K | 53,300 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $2.1K | 21,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 10,858 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 62,259 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 75,982 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $2.1K | 29,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 128,163 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $2.1K | 45,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 55,840 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $2.2K | 44,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $2.2K | 209,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 23,065 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $2.2K | 82,100 | 0.0% |
| Select Sector Spdr TR(XLP)PutA | SBI CONS STPLS | 81369Y308 | $2.2K | 41,200 | 0.0% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $2.2K | 28,600 | 0.0% |
| Coach IncCallA | COM | 189754104 | $2.2K | 54,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)PutA | COM | 573284106 | $2.2K | 13,800 | 0.0% |
| Currencyshares Euro TRPutA | EURO SHS | 23130C108 | $2.2K | 20,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)PutA | COM | 780087102 | $2.2K | 38,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 49,918 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 94,456 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $2.3K | 133,300 | 0.0% |
| Broadcom LTD(AVGO)PutA | SHS | Y09827109 | $2.3K | 14,700 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $2.3K | 11,500 | 0.0% |
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $2.3K | 55,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $2.3K | 16,200 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $2.3K | 96,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 25,123 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $2.3K | 126,000 | 0.0% |