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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY)PutA | COM | 278642103 | $2.9K | 121,800 | 0.0% |
| Southern Copper Corp(SCCO)PutA | COM | 84265V105 | $2.9K | 105,000 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $2.9K | 54,200 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $2.9K | 177,400 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $2.9K | 85,600 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $3.0K | 18,200 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $3.0K | 36,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 45,722 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $3.0K | 44,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,607 | 0.0% |
| Monster Beverage Corp New(MNST)PutA | COM | 61174X109 | $3.1K | 22,900 | 0.0% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $3.1K | 85,800 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $3.1K | 42,400 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $3.1K | 115,200 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $3.1K | 32,700 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 104,178 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 61,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 90,018 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $3.3K | 42,300 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $3.3K | 46,800 | 0.0% |
| Anthem Inc(ELV)PutA | COM | 036752103 | $3.3K | 23,800 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $3.3K | 63,200 | 0.0% |
| Mylan N VPutA | SHS EURO | N59465109 | $3.4K | 72,300 | 0.0% |
| Randgold RES LTDPutA | ADR | 752344309 | $3.4K | 37,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 66,121 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $3.4K | 28,600 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $3.4K | 43,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $3.4K | 27,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $3.5K | 86,400 | 0.0% |
| Markel Corp(MKL)PutA | COM | 570535104 | $3.5K | 3,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $3.5K | 42,900 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $3.5K | 80,300 | 0.0% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $3.5K | 30,900 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $3.6K | 138,500 | 0.0% |
| Macquarie Infrastructure CORPutA | COM | 55608B105 | $3.6K | 53,100 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $3.6K | 22,800 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $3.6K | 28,800 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $3.6K | 53,600 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $3.6K | 97,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.7K | 83,614 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $3.7K | 52,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 64,691 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $3.7K | 50,300 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $3.7K | 51,000 | 0.0% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $3.8K | 56,500 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $3.8K | 40,100 | 0.0% |
| Macquarie Infrastructure CORCallA | COM | 55608B105 | $3.8K | 56,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 51,287 | 0.0% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $3.8K | 82,200 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $3.8K | 33,300 | 0.0% |