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 |
|---|---|---|---|---|---|
| Calpine CorpPutA | COM NEW | 131347304 | $217 | 14,300 | 0.0% |
| Antero RES Corp(AR)PutA | COM | 03674X106 | $219 | 8,800 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $220 | 1,400 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $221 | 8,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221 | 5,691 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222 | 4,552 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $223 | 3,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 1,666 | 0.0% |
| KAR Auction Svcs Inc(OPLN)CallA | COM | 48238T109 | $225 | 5,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $225 | 4,750 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $226 | 4,101 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $231 | 3,253 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $231 | 5,210 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231 | 2,811 | 0.0% |
| Avery Dennison Corp(AVY)PutA | COM | 053611109 | $231 | 3,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233 | 2,937 | 0.0% |
| Leucadia Natl CorpPutA | COM | 527288104 | $233 | 14,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $234 | 11,152 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $234 | 2,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 3,043 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235 | 2,742 | 0.0% |
| Helmerich & Payne Inc(HP)PutA | COM | 423452101 | $235 | 4,000 | 0.0% |
| Arch Cap Group LTD(ACGL)CallA | ORD | G0450A105 | $235 | 3,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $237 | 2,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $237 | 4,734 | 0.0% |
| Cadence Design System Inc(CDNS)PutA | COM | 127387108 | $238 | 10,100 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $238 | 3,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $238 | 10,123 | 0.0% |
| Axis Capital Holdings LTD(AXS)CallA | SHS | G0692U109 | $244 | 4,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245 | 3,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246 | 5,552 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $248 | 3,557 | 0.0% |
| Quest Diagnostics Inc(DGX)PutA | COM | 74834L100 | $250 | 3,500 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $252 | 5,000 | 0.0% |
| Extra Space Storage Inc(EXR)PutA | COM | 30225T102 | $252 | 2,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254 | 8,295 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $258 | 1,260 | 0.0% |
| Mednax Inc(MD)CallA | COM | 58502B106 | $258 | 4,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $259 | 5,819 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $261 | 8,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $263 | 10,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 4,710 | 0.0% |
| BCE Inc(BCE)CallA | COM NEW | 05534B760 | $264 | 5,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $266 | 4,870 | 0.0% |
| Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $266 | 10,100 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $267 | 5,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $268 | 3,383 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269 | 2,784 | 0.0% |
| Autonation Inc(AN)PutA | COM | 05329W102 | $275 | 5,900 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $275 | 6,200 | 0.0% |