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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTDCallA | COM | 13645T100 | $3.8K | 28,700 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.8K | 186,247 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $3.8K | 59,700 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $3.8K | 118,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 73,655 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $3.9K | 104,500 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $3.9K | 34,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $3.9K | 80,800 | 0.0% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $4.0K | 3,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)PutA | COM | 83088M102 | $4.1K | 52,000 | 0.0% |
| Aercap Holdings NV(AER)CallA | SHS | N00985106 | $4.1K | 104,600 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $4.1K | 49,700 | 0.0% |
| Realty Income Corp(O)PutA | COM | 756109104 | $4.1K | 65,700 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $4.1K | 40,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 41,194 | 0.0% |
| Palo Alto Networks Inc(PANW)PutA | COM | 697435105 | $4.2K | 25,700 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $4.2K | 42,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 311,241 | 0.0% |
| Cbre Group Inc(CBRE)PutA | CL A | 12504L109 | $4.2K | 146,700 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $4.2K | 146,100 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $4.3K | 42,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 28,425 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $4.3K | 61,500 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $4.3K | 204,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $4.3K | 82,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $4.3K | 158,400 | 0.0% |
| EQT Corp(EQT)CallA | COM | 26884L109 | $4.3K | 63,600 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $4.3K | 62,700 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $4.3K | 98,000 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $4.3K | 110,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 143,321 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $4.3K | 66,800 | 0.0% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $4.3K | 32,300 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $4.4K | 41,500 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $4.4K | 35,700 | 0.0% |
| Shire PLCPutA | SPONSORED ADR | 82481R106 | $4.4K | 25,700 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $4.4K | 74,300 | 0.0% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $4.5K | 102,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)PutA | COM | 649445103 | $4.5K | 281,600 | 0.0% |
| Middleby Corp(MIDD)PutA | COM | 596278101 | $4.5K | 42,200 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $4.5K | 271,500 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $4.5K | 35,200 | 0.0% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $4.6K | 60,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 7,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 110,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 28,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $4.6K | 86,500 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $4.6K | 94,700 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $4.7K | 28,700 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $4.7K | 129,200 | 0.0% |