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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L PCall | CALL | 29273V900 | $1.9K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,820 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $2.0K | 70,000 | 0.0% |
| Colgate-Palmolive CompanyCall | CALL | 194162903 | $2.0K | 30,000 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.0K | 18,800 | 0.0% |
| General Dynamics STK(GD) | COM | 369550108 | $2.0K | 11,634 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $2.0K | 200,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 34,942 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $2.0K | 30,000 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.0K | 197,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 42,000 | 0.0% |
| Firstenergy CorpCall | CALL | 337932907 | $2.0K | 66,000 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $2.0K | 68,100 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.1K | 41,700 | 0.0% |
| Panera Bread CoPut | PUT | 69840W958 | $2.1K | 10,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 36,325 | 0.0% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $2.1K | 25,000 | 0.0% |
| Kinder Morgan IncCall | CALL | 49456B901 | $2.1K | 100,000 | 0.0% |
| Royal Gold IncCall | CALL | 780287908 | $2.1K | 32,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 167,290 | 0.0% |
| Genesse & Wyoming IncCall | CALL | 371559905 | $2.1K | 30,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 12,550 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.1K | 250,000 | 0.0% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $2.1K | 20,000 | 0.0% |
| Cornerstone Ondemand IncCall | CALL | 21925Y903 | $2.1K | 50,000 | 0.0% |
| Vulcan Materials STK(VMC) | COM | 929160109 | $2.1K | 17,000 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $2.1K | 30,000 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $2.2K | 18,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 31,584 | 0.0% |
| Navient CorpCall | CALL | 63938C908 | $2.2K | 133,000 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.2K | 33,622 | 0.0% |
| Vipshop Holdings LTDPut | PUT | 92763W953 | $2.2K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,886 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 35,940 | 0.0% |
| Marathon Petroleum CorpCall | CALL | 56585A902 | $2.2K | 44,500 | 0.0% |
| Select Sector Spdr TR SBI Cons StplsCall | CALL | 81369Y908 | $2.2K | 43,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.3K | 17,022 | 0.0% |
| CF Industries Holdings IncCall | CALL | 125269900 | $2.3K | 72,200 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $2.3K | 80,000 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.3K | 35,000 | 0.0% |
| Cypress Semiconductor CorpPut | PUT | 232806959 | $2.3K | 200,000 | 0.0% |
| Yelp IncPut | PUT | 985817955 | $2.3K | 60,000 | 0.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $2.3K | 80,440 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $2.3K | 143,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3K | 10,336 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 22,000 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $2.3K | 100,000 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $2.3K | 100,000 | 0.0% |
| Occidental Petroleum CorpCall | CALL | 674599905 | $2.3K | 32,800 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $2.3K | 45,400 | 0.0% |