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 |
|---|---|---|---|---|---|
| Amedisys STK(AMED) | COM | 023436108 | $1.1K | 25,000 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $1.1K | 35,000 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $1.1K | 15,200 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $1.1K | 50,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,575 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 32,000 | 0.0% |
| Lennox Intl IncPut | PUT | 526107957 | $1.1K | 7,500 | 0.0% |
| Dupont STK | COM | 263534109 | $1.2K | 15,675 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.2K | 8,200 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $1.2K | 9,783 | 0.0% |
| Mohawk Industries - MHK(MHK) | COM | 608190104 | $1.2K | 5,849 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 8,284 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 40,792 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $1.2K | 21,000 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.2K | 22,600 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $1.2K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 22,500 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 39,000 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.2K | 132,616 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $1.3K | 366,600 | 0.0% |
| Devon Energy STK(DVN) | COM | 25179M103 | $1.3K | 27,500 | 0.0% |
| Gamestop CorpPut | PUT | 36467W959 | $1.3K | 50,000 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $1.3K | 11,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 12,400 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.3K | 150,000 | 0.0% |
| Michael Kors Holdings LTDCall | CALL | G60754901 | $1.3K | 30,000 | 0.0% |
| Freds IncPut | PUT | 356108950 | $1.3K | 69,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,540 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $1.3K | 9,000 | 0.0% |
| Parexel Intl CorpCall | CALL | 699462907 | $1.3K | 20,000 | 0.0% |
| Cree IncPut | PUT | 225447951 | $1.3K | 50,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3K | 19,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,651 | 0.0% |
| Pioneer Natural Resources CoCall | CALL | 723787907 | $1.4K | 7,500 | 0.0% |
| BB&T CorporationPut | PUT | 054937957 | $1.4K | 28,800 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $1.4K | 40,000 | 0.0% |
| ILG IncCall | CALL | 44967H901 | $1.4K | 75,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 29,725 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 12,400 | 0.0% |
| Mattel IncPut | PUT | 577081952 | $1.4K | 50,000 | 0.0% |
| Anadarko Petro-ApcCall | CALL | 032511907 | $1.4K | 20,000 | 0.0% |
| Hewlett Packard Enterprise CoCall | CALL | 42824C909 | $1.4K | 60,300 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $1.4K | 676,197 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $1.4K | 11,900 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $1.4K | 70,500 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $1.4K | 27,400 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.4K | 100,000 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $1.4K | 20,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.4K | 30,000 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $1.4K | 15,000 | 0.0% |