Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY)Call | Common Stock | 532457108 | $438 | 197,876 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $440 | 11,011 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $444 | 5,000 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $446 | 37,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $448 | 7,542 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $459 | 7,700 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $460 | 7,738 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $462 | 8,900 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $465 | 4,252 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $465 | 20,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $465 | 14,280 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $471 | 20,000 | 0.0% |
| Ariad Pharmaceuticals IncPut | Common Stock | 04033A100 | $471 | 285,566 | 0.0% |
| Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | $474 | 50,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $487 | 12,220 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $498 | 15,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $499 | 9,478 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $504 | 10,817 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $516 | 5,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | ETP | 78464A730 | $523 | 420,206 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $525 | 19,057 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $527 | 16,360 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $530 | 4,484 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $537 | 9,280 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $548 | 12,530 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $553 | 12,537 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $555 | 3,147 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $556 | 16,218 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $565 | 11,003 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $568 | 4,486 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $580 | 12,680 | 0.0% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $586 | 91,072 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $587 | 11,300 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $587 | 75,783 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $599 | 20,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $601 | 11,660 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $603 | 11,710 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $607 | 8,401 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $613 | 26,742 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $613 | 28,612 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $621 | 169,023 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $622 | 15,836 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $646 | 1,504,000 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $648 | 566,709 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $651 | 8,700 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $652 | 25,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $672 | 10,233 | 0.0% |
| NRG Energy Inc(NRG)Call | Common Stock | 629377508 | $675 | 1,000,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $676 | 13,080 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $697 | 10,930 | 0.0% |