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 |
|---|---|---|---|---|---|
| Phillips 66(PSX)CallA | COM | 718546104 | $104 | 1,200 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $105 | 885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $105 | 980 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $105 | 2,700 | 0.0% |
| Factset Resh SYS Inc(FDS)CallA | COM | 303075105 | $106 | 700 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $106 | 524 | 0.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $106 | 2,300 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $108 | 1,212 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $109 | 1,717 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $109 | 2,305 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $112 | 1,900 | 0.0% |
| IMS Health Hldgs IncPutA | COM | 44970B109 | $112 | 4,200 | 0.0% |
| Equifax Inc(EFX)PutA | COM | 294429105 | $114 | 1,000 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $115 | 7,588 | 0.0% |
| Autonation Inc(AN)CallA | COM | 05329W102 | $117 | 2,500 | 0.0% |
| Genuine Parts Co(GPC)PutA | COM | 372460105 | $119 | 1,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $119 | 3,605 | 0.0% |
| Huntington Bancshares Inc(HBAN)PutA | COM | 446150104 | $122 | 12,800 | 0.0% |
| SVB Finl Group(SIVBEUR)PutA | COM | 78486Q101 | $122 | 1,200 | 0.0% |
| Foot Locker Inc(WOO)CallA | COM | 344849104 | $123 | 1,900 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $125 | 5,308 | 0.0% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $128 | 1,298 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $132 | 1,478 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $132 | 2,175 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $133 | 1,200 | 0.0% |
| Amdocs LTD(DOX)CallA | SHS | G02602103 | $133 | 2,200 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $136 | 2,200 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $136 | 1,418 | 0.0% |
| National Grid PLCCallA | SPON ADR NEW | 636274300 | $136 | 1,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $137 | 12,436 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $138 | 10,593 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $138 | 1,928 | 0.0% |
| Commscope Hldg Co Inc(VISN)PutA | COM | 20337X109 | $140 | 5,000 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $140 | 1,751 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $141 | 2,056 | 0.0% |
| Liberty Global PLCCallA | SHS CL A | G5480U104 | $142 | 3,700 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $142 | 1,890 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $145 | 2,843 | 0.0% |
| American Cap MTG Invt CorpPutA | COM | 02504A104 | $147 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $148 | 2,426 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $149 | 1,970 | 0.0% |
| Valspar CorpCallA | COM | 920355104 | $150 | 1,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152 | 3,134 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $153 | 1,808 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $153 | 10,816 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)CallA | SHS USD | G50871105 | $157 | 1,200 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $159 | 2,100 | 0.0% |
| Ansys Inc(AKX)CallA | COM | 03662Q105 | $161 | 1,800 | 0.0% |
| Unum Group(UNM)PutA | COM | 91529Y106 | $164 | 5,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164 | 1,608 | 0.0% |