Q4 2016 Holdings
Filed 2017-02-13 | 622 holdings | $103.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining(NEM) | COM | 651639106 | $335 | 9,823 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 1,446 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $340 | 7,500 | 0.0% |
| Keycorp STK(KEY) | COM | 493267108 | $343 | 18,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 9,747 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $354 | 10,000 | 0.0% |
| Deere & Co STK(DE) | COM | 244199105 | $361 | 3,500 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $365 | 15,000 | 0.0% |
| Royal Gold IncPut | PUT | 780287958 | $367 | 5,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $368 | 15,188 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $369 | 25,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $388 | 11,250 | 0.0% |
| Expeditors Intl Wash IncPut | PUT | 302130959 | $402 | 7,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 3,000 | 0.0% |
| Yandex N V(NBIS)Call | CALL | N97284908 | $403 | 20,000 | 0.0% |
| Yandex N VPut | PUT | N97284958 | $403 | 20,000 | 0.0% |
| RXI Pharmaceuticals Corp | W EXP 12/21/202 | 74979C113 | $404 | 2,127,661 | 0.0% |
| Caterpillar STK(CAT) | COM | 149123101 | $407 | 4,393 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $417 | 7,023 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $420 | 41,500 | 0.0% |
| RIO Tinto PLCPut | PUT | 767204950 | $427 | 11,100 | 0.0% |
| Vornado Rlty TRPut | PUT | 929042959 | $438 | 4,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444 | 6,200 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $462 | 42,000 | 0.0% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $475 | 25,200 | 0.0% |
| Arcelormittal SA Luxembourg | ADR | 03938L104 | $475 | 65,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $518 | 25,000 | 0.0% |
| Walt Disney STK(DIS) | COM | 254687106 | $522 | 5,008 | 0.0% |
| PPG Industries STK(PPG) | COM | 693506107 | $540 | 5,694 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $558 | 3,100 | 0.0% |
| Dillards Inc CL(DDS) | CL A | 254067101 | $558 | 8,900 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $561 | 14,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $566 | 32,000 | 0.0% |
| Teck Resources LTDPut | PUT | 878742954 | $585 | 29,200 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $586 | 16,500 | 0.0% |
| Spdr Series Trust S&P Retail(XRT) | ETF | 78464A714 | $600 | 13,610 | 0.0% |
| Whiting Petroleum CorpPut | PUT | 966387952 | $601 | 50,000 | 0.0% |
| Apollo ED Group IncCall | CALL | 037604905 | $604 | 61,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $607 | 9,300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $608 | 56,150 | 0.0% |
| Cnooc LTDCall | CALL | 126132909 | $620 | 5,000 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $626 | 59,600 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F901 | $631 | 20,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $632 | 13,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $644 | 25,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $646 | 4,250 | 0.0% |
| Concho Resources IncPut | PUT | 20605P951 | $650 | 4,900 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | ETF | 92189F106 | $659 | 31,500 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $665 | 80,000 | 0.0% |
| Expedia IncCall | CALL | 30212P903 | $680 | 6,000 | 0.0% |