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 |
|---|---|---|---|---|---|
| Genpact Limited(G)CallA | SHS | G3922B107 | $435 | 16,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)PutA | CL A | 099502106 | $436 | 14,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $437 | 4,975 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $445 | 4,758 | 0.0% |
| Alcoa Inc | COM | 013817101 | $446 | 46,597 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $449 | 3,793 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $450 | 3,423 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $452 | 11,027 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $452 | 7,490 | 0.0% |
| Chubb Limited(CB)PutA | COM | H1467J104 | $453 | 3,800 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $454 | 8,600 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $455 | 2,800 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $461 | 7,900 | 0.0% |
| Twenty First Centy FOX IncPutA | CL B | 90130A200 | $462 | 16,400 | 0.0% |
| Realty Income Corp(O)CallA | COM | 756109104 | $469 | 7,500 | 0.0% |
| Snap on Inc(SNA)PutA | COM | 833034101 | $471 | 3,000 | 0.0% |
| Ally Finl Inc(ALLY)PutA | COM | 02005N100 | $472 | 25,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $474 | 5,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477 | 6,749 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $479 | 16,994 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 19,635 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $482 | 18,138 | 0.0% |
| Omnicom Group Inc(OMC)PutA | COM | 681919106 | $483 | 5,800 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $485 | 4,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $489 | 12,592 | 0.0% |
| XL Group PLC | SHS | G98290102 | $489 | 13,295 | 0.0% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $489 | 3,000 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $493 | 6,800 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $494 | 18,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $496 | 17,147 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $497 | 7,852 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $499 | 11,939 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $500 | 17,132 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $503 | 7,070 | 0.0% |
| Extra Space Storage Inc(EXR)CallA | COM | 30225T102 | $505 | 5,400 | 0.0% |
| CA Inc | COM | 12673P105 | $506 | 16,425 | 0.0% |
| Waste Mgmt Inc del(WM)PutA | COM | 94106L109 | $507 | 8,600 | 0.0% |
| Crown Castle Intl Corp New(CCI)CallA | COM | 22822V101 | $510 | 5,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $513 | 7,950 | 0.0% |
| Monster Beverage Corp New(MNST)CallA | COM | 61174X109 | $520 | 3,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $520 | 9,935 | 0.0% |
| Yahoo Inc | COM | 984332106 | $520 | 14,140 | 0.0% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $521 | 2,000 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $528 | 10,200 | 0.0% |
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $529 | 28,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $530 | 594 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534 | 3,329 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $537 | 7,314 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $539 | 45,181 | 0.0% |
| Verisign Inc(VRSN)PutA | COM | 92343E102 | $540 | 6,100 | 0.0% |