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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR)PutA | COM | 78573M104 | $165 | 5,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $165 | 1,247 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $166 | 1,415 | 0.0% |
| Varian MED SYS Inc(VAREUR)CallA | COM | 92220P105 | $168 | 2,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $174 | 16,565 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $175 | 1,900 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $175 | 2,495 | 0.0% |
| Apartment Invt & Mgmt CoPutA | CL A | 03748R101 | $176 | 4,200 | 0.0% |
| Yahoo IncPutA | COM | 984332106 | $177 | 4,800 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $184 | 5,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $185 | 2,311 | 0.0% |
| Hertz Global Holdings IncPutA | COM | 42805T105 | $186 | 17,700 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $189 | 12,169 | 0.0% |
| UGI Corp New(UGI)PutA | COM | 902681105 | $189 | 4,700 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $189 | 3,810 | 0.0% |
| Autoliv Inc(ALV)CallA | COM | 052800109 | $190 | 1,600 | 0.0% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $190 | 11,500 | 0.0% |
| Franco Nevada Corp(FNV)PutA | COM | 351858105 | $190 | 3,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $191 | 5,639 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $193 | 2,900 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $194 | 1,433 | 0.0% |
| Acuity Brands Inc(AYI)PutA | COM | 00508Y102 | $196 | 900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $197 | 1,924 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $198 | 2,219 | 0.0% |
| Synchrony Finl(SYF)CallA | COM | 87165B103 | $198 | 6,900 | 0.0% |
| Signet Jewelers Limited(SIG)PutA | SHS | G81276100 | $198 | 1,600 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $199 | 906 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $202 | 4,886 | 0.0% |
| Leucadia Natl CorpCallA | COM | 527288104 | $202 | 12,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 1,783 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $204 | 2,666 | 0.0% |
| Dexcom Inc(DXCM)CallA | COM | 252131107 | $204 | 3,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $205 | 20,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $205 | 3,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 1,037 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $205 | 7,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 1,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207 | 1,134 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $207 | 9,108 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208 | 1,576 | 0.0% |
| Zoetis Inc(ZTS)CallA | CL A | 98978V103 | $208 | 4,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 2,036 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $210 | 1,800 | 0.0% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $211 | 1,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211 | 2,286 | 0.0% |
| Sandisk CorpCallA | COM | 80004C101 | $213 | 2,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $215 | 4,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 3,514 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $216 | 4,018 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $216 | 3,838 | 0.0% |