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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $681 | 5,900 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $688 | 8,300 | 0.0% |
| Comcast CorpPut | PUT | 20030N951 | $691 | 10,000 | 0.0% |
| BB&T CorporationCall | CALL | 054937907 | $701 | 14,900 | 0.0% |
| Southern CoPut | PUT | 842587957 | $708 | 14,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $733 | 9,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $745 | 20,800 | 0.0% |
| Select Sector Spdr TR SBI Int-UtilsPut | PUT | 81369Y956 | $753 | 10,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $756 | 10,000 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $776 | 15,000 | 0.0% |
| Danaher CorpCall | CALL | 235851902 | $778 | 10,000 | 0.0% |
| Five Below IncCall | CALL | 33829M901 | $779 | 19,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $781 | 17,500 | 0.0% |
| Masco STK(MAS) | COM | 574599106 | $791 | 25,000 | 0.0% |
| Canadian PAC RY LTDPut | PUT | 13645T950 | $800 | 5,600 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $809 | 1,189,278 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $827 | 30,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $850 | 9,688 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $852 | 38,004 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $852 | 11,682 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $875 | 61,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $881 | 25,000 | 0.0% |
| Encana Corp | COM | 292505104 | $881 | 75,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $887 | 10,000 | 0.0% |
| Shake Shack IncPut | PUT | 819047951 | $895 | 25,000 | 0.0% |
| Staples IncPut | PUT | 855030952 | $905 | 100,000 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $914 | 90,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $915 | 11,760 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $917 | 13,553 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $922 | 60,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $928 | 18,000 | 0.0% |
| Mobileye N V Amstelveen ORDPut | PUT | N51488957 | $953 | 25,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $959 | 26,700 | 0.0% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $962 | 13,100 | 0.0% |
| RIO Tinto PLCCall | CALL | 767204900 | $962 | 25,000 | 0.0% |
| Textron IncCall | CALL | 883203901 | $971 | 20,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | SHS | G6564A105 | $981 | 102,500 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $981 | 30,000 | 0.0% |
| Darden Restaurants IncCall | CALL | 237194905 | $982 | 13,500 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $982 | 139,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $984 | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $995 | 8,600 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.0K | 16,900 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $1.0K | 11,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 20,250 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $1.0K | 30,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $1.0K | 100,000 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $1.1K | 10,000 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $1.1K | 10,000 | 0.0% |
| Universal Hlth Svcs IncPut | PUT | 913903950 | $1.1K | 10,000 | 0.0% |