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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 42,844 | 0.0% |
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $2.3K | 15,300 | 0.0% |
| Spectra Energy CorpPutA | COM | 847560109 | $2.3K | 76,600 | 0.0% |
| Harris Corp delPutA | COM | 413875105 | $2.4K | 30,300 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $2.4K | 25,100 | 0.0% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $2.4K | 10,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $2.4K | 29,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 67,527 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 46,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $2.4K | 72,200 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $2.4K | 31,900 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $2.5K | 46,300 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $2.5K | 13,600 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $2.5K | 38,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 30,703 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $2.5K | 26,700 | 0.0% |
| Whole Foods MKT IncPutA | COM | 966837106 | $2.5K | 80,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 33,938 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 50,704 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $2.5K | 91,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 142,626 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $2.6K | 34,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)CallA | CL B | 913903100 | $2.6K | 20,500 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $2.6K | 35,600 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $2.6K | 144,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.6K | 24,372 | 0.0% |
| Intel Corp(INTC)PutA | COM | 458140100 | $2.6K | 80,900 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $2.6K | 16,700 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $2.7K | 7,800 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $2.7K | 62,200 | 0.0% |
| Weyerhaeuser Co(WY)CallA | COM | 962166104 | $2.7K | 86,400 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $2.7K | 86,000 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $2.7K | 27,000 | 0.0% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $2.7K | 36,200 | 0.0% |
| T Mobile US Inc(TMUS)CallA | COM | 872590104 | $2.7K | 71,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 84,019 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $2.7K | 62,100 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $2.7K | 32,400 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $2.8K | 37,800 | 0.0% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $2.8K | 26,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $2.8K | 22,600 | 0.0% |
| Spectra Energy CorpCallA | COM | 847560109 | $2.8K | 92,500 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $2.8K | 30,200 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $2.9K | 50,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $2.9K | 45,900 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $2.9K | 39,100 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $2.9K | 301,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 93,322 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.9K | 111,800 | 0.0% |
| Stericycle Inc(SRCLEUR)PutA | COM | 858912108 | $2.9K | 23,000 | 0.0% |