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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)CallA | COM | 682680103 | $4.7K | 157,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL)PutA | COM | 48020Q107 | $4.7K | 40,200 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $4.7K | 115,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $4.7K | 120,500 | 0.0% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $4.8K | 20,800 | 0.0% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $4.8K | 42,100 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $4.8K | 88,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 194,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $4.9K | 34,700 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $4.9K | 60,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $4.9K | 10,500 | 0.0% |
| HP Inc(HPQ)CallA | COM | 40434L105 | $5.0K | 403,600 | 0.0% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $5.0K | 80,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,589 | 0.0% |
| Mallinckrodt PUB LTD CoCallA | SHS | G5785G107 | $5.1K | 82,900 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $5.1K | 66,800 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $5.1K | 50,300 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $5.2K | 60,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 97,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $5.3K | 509,400 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $5.3K | 92,200 | 0.0% |
| Hasbro Inc(HAS)PutA | COM | 418056107 | $5.3K | 66,700 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $5.4K | 150,000 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $5.4K | 101,900 | 0.0% |
| IHS IncPutA | CL A | 451734107 | $5.4K | 43,500 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $5.4K | 151,800 | 0.0% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $5.5K | 180,600 | 0.0% |
| Coach IncPutA | COM | 189754104 | $5.5K | 136,900 | 0.0% |
| State STR Corp(STT)PutA | COM | 857477103 | $5.5K | 93,800 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $5.6K | 73,900 | 0.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $5.6K | 54,800 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $5.7K | 265,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $5.7K | 15,800 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $5.9K | 260,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $6.0K | 148,500 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $6.0K | 287,100 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $6.0K | 59,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)CallA | COM | 83088M102 | $6.1K | 78,400 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.1K | 306,675 | 0.0% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $6.1K | 75,600 | 0.0% |
| Welltower Inc(WELL)PutA | COM | 95040Q104 | $6.2K | 88,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 85,811 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 225,270 | 0.0% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $6.2K | 23,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $6.2K | 128,600 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $6.3K | 98,800 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $6.4K | 176,700 | 0.0% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $6.5K | 139,500 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $6.5K | 158,400 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $6.5K | 117,800 | 0.0% |