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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR Oil Svcs(OSVEUR) | ETF | 92189F718 | $1.4K | 43,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 100,000 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $1.5K | 38,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,100 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $1.5K | 34,800 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $1.5K | 17,600 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $1.5K | 150,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,652 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 33,967 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $1.5K | 19,800 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $1.6K | 29,400 | 0.0% |
| IHS Markit LTDPut | PUT | G47567955 | $1.6K | 44,000 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $1.6K | 25,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 57,350 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.6K | 81,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.6K | $1,674,000 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $1.6K | 25,000 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $1.6K | 29,600 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1.6K | 495,083 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $1.6K | 49,200 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.6K | 38,100 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $1.6K | 112,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 23,250 | 0.0% |
| Suncor Energy Inc NewPut | PUT | 867224957 | $1.6K | 50,400 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.7K | 126,900 | 0.0% |
| Sherwin Williams STK(SHW) | COM | 824348106 | $1.7K | 6,308 | 0.0% |
| American International GroupCall | CALL | 026874904 | $1.7K | 26,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 12,500 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $1.7K | 15,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $1.7K | 20,000 | 0.0% |
| Select Sector Spdr TR SBI HealthcarePut | PUT | 81369Y959 | $1.7K | 24,900 | 0.0% |
| Seagate Technology PLC SHSCall | CALL | G7945M907 | $1.7K | 45,000 | 0.0% |
| Cincinnati Finl CorpCall | CALL | 172062901 | $1.7K | 22,900 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $1.7K | 7,500 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 41,094 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 39,587 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $1.8K | 23,900 | 0.0% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $1.8K | 100,000 | 0.0% |
| Restoration Hardware Hldgs ICall | CALL | 761283900 | $1.8K | 58,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $1.8K | 50,000 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $1.8K | 51,100 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $1.8K | 10,000 | 0.0% |
| Corning IncPut | PUT | 219350955 | $1.8K | 75,000 | 0.0% |
| Sarepta Therapeutics IncPut | PUT | 803607950 | $1.8K | 66,900 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $1.9K | 54,600 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.9K | 154,964 | 0.0% |
| American Express CompanyCall | CALL | 025816909 | $1.9K | 25,300 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $1.9K | 120,000 | 0.0% |
| Expedia IncPut | PUT | 30212P953 | $1.9K | 16,600 | 0.0% |
| JD COM IncPut | PUT | 47215P956 | $1.9K | 75,000 | 0.0% |