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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $2.3K | 20,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 11,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 64,900 | 0.0% |
| Equifax IncPut | PUT | 294429955 | $2.4K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 56,289 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $2.4K | 35,000 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $2.4K | 150,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 33,403 | 0.0% |
| Texas Instruments IncPut | PUT | 882508954 | $2.6K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,842 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $2.6K | 122,500 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $2.6K | 44,800 | 0.0% |
| Bloomin Brands IncCall | CALL | 094235908 | $2.6K | 142,500 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $2.6K | 22,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 117,973 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 25,418 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 75,690 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 36,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 50,473 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 73,952 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $2.7K | 50,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | CALL | 03938L904 | $2.7K | 371,600 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $2.7K | 26,400 | 0.0% |
| Under Armour IncCall | CALL | 904311907 | $2.8K | 95,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 42,617 | 0.0% |
| Mondelez International IncPut | PUT | 609207955 | $2.8K | 63,300 | 0.0% |
| Cirrus Logic IncCall | CALL | 172755900 | $2.8K | 49,700 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $2.8K | 90,546 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 130,600 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 45,687 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $2.9K | 25,000 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $2.9K | 46,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 69,500 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.0K | 52,802 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $3.0K | 40,000 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $3.0K | 20,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 55,814 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $3.0K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,350 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $3.0K | 190,800 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $3.1K | 72,500 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $3.1K | 28,700 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $3.1K | 25,000 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $3.1K | 30,000 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $3.1K | 75,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $3.1K | 350,000 | 0.0% |
| Colgate-Palmolive CompanyPut | PUT | 194162953 | $3.1K | 48,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.1K | 300,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $3.2K | 41,300 | 0.0% |