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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO)CallA | COM | 74736K101 | $277 | 5,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279 | 6,723 | 0.0% |
| Laboratory Corp Amer HldgsPutA | COM NEW | 50540R409 | $281 | 2,400 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $282 | 3,200 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $286 | 5,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $287 | 7,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $290 | 3,630 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $291 | 1,400 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $292 | 6,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 7,555 | 0.0% |
| Toll Brothers Inc(TOL)CallA | COM | 889478103 | $295 | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $298 | 8,100 | 0.0% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $300 | 7,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $301 | 10,726 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $306 | 5,511 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $306 | 10,528 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $311 | 4,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $312 | 8,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313 | 4,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315 | 7,662 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $318 | 1,844 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $320 | 7,800 | 0.0% |
| Aramark(ARMK)PutA | COM | 03852U106 | $321 | 9,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $322 | 17,205 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $325 | 2,539 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327 | 6,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $327 | 3,886 | 0.0% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $328 | 8,000 | 0.0% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $330 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $331 | 7,811 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $331 | 7,483 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $333 | 3,807 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $334 | 5,093 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $334 | 11,359 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334 | 2,092 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338 | 8,828 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $338 | 4,512 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $338 | 3,724 | 0.0% |
| Cenovus Energy Inc(CVE)PutA | COM | 15135U109 | $342 | 26,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $342 | 6,172 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $343 | 16,243 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $344 | 9,803 | 0.0% |
| CDK Global Inc(CDK)CallA | COM | 12508E101 | $344 | 7,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $344 | 8,495 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $351 | 11,168 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $351 | 9,700 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $356 | 1,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $356 | 5,773 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $356 | 5,358 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $358 | 7,725 | 0.0% |