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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $6.5K | 215,400 | 0.0% |
| Abbvie Inc(ABBV)PutA | COM | 00287Y109 | $6.5K | 114,000 | 0.0% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $6.6K | 63,400 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $6.6K | 105,300 | 0.0% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $6.7K | 137,600 | 0.0% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $6.7K | 70,600 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $6.7K | 494,300 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $6.7K | 82,000 | 0.0% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $6.8K | 163,700 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $6.8K | 166,600 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $6.9K | 89,700 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $6.9K | 95,500 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $6.9K | 83,600 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $6.9K | 226,800 | 0.0% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $6.9K | 124,700 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $7.0K | 195,400 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $7.1K | 186,300 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $7.1K | 113,000 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $7.1K | 83,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)PutA | COM | 90384S303 | $7.2K | 37,100 | 0.0% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $7.2K | 87,900 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $7.2K | 45,900 | 0.0% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $7.2K | 362,700 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $7.3K | 97,700 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $7.3K | 70,200 | 0.0% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $7.4K | 89,000 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $7.5K | 185,400 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $7.5K | 186,400 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $7.5K | 167,600 | 0.0% |
| Canadian PAC RY LTDPutA | COM | 13645T100 | $7.5K | 56,800 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $7.6K | 104,600 | 0.0% |
| Exelon Corp(EXC)CallA | COM | 30161N101 | $7.6K | 211,300 | 0.0% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $7.6K | 96,100 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $7.7K | 133,700 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $7.7K | 75,700 | 0.0% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $7.8K | 191,200 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $7.8K | 313,400 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $7.8K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $7.9K | 154,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 41,603 | 0.0% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $8.0K | 161,900 | 0.0% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $8.1K | 166,600 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $8.1K | 453,600 | 0.0% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $8.1K | 72,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $8.1K | 174,900 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $8.2K | 238,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $8.3K | 229,900 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $8.4K | 11,000 | 0.0% |
| Canadian Natl RY Co(CNI)PutA | COM | 136375102 | $8.5K | 135,700 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $8.5K | 149,500 | 0.0% |