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 |
|---|---|---|---|---|---|
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.2K | 35,000 | 0.0% |
| Genesse & Wyoming Inc | CL A | 371559105 | $3.2K | 46,000 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $3.2K | 145,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.2K | 19,800 | 0.0% |
| Universal Hlth Svcs IncCall | CALL | 913903900 | $3.2K | 30,500 | 0.0% |
| American International GroupPut | PUT | 026874954 | $3.3K | 50,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.3K | 400,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $3.4K | 27,600 | 0.0% |
| CIT Group IncCall | CALL | 125581901 | $3.4K | 79,800 | 0.0% |
| Vipshop Holdings LTDCall | CALL | 92763W903 | $3.4K | 310,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 23,733 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $3.4K | 55,000 | 0.0% |
| Michael Kors Holdings LTDPut | PUT | G60754951 | $3.4K | 80,000 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $3.5K | 24,000 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $3.5K | 60,000 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $3.6K | 46,500 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.6K | 107,028 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $3.6K | 50,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.6K | 100,000 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $3.6K | 34,900 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $3.7K | 51,700 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $3.7K | 40,000 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $3.7K | 2,500 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $3.7K | 250,400 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $3.7K | 35,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $3.8K | 24,400 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $3.8K | 25,000 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $3.9K | 57,400 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $4.0K | 400,000 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $4.0K | 125,000 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $4.0K | 109,552 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $4.1K | 52,200 | 0.0% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $4.1K | 180,200 | 0.0% |
| Time Inc | COM | 887228104 | $4.1K | 232,000 | 0.0% |
| JD COM IncCall | CALL | 47215P906 | $4.2K | 166,900 | 0.0% |
| Paypal Holdings IncPut | PUT | 70450Y953 | $4.3K | 108,300 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $4.3K | 37,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 30,000 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $4.3K | 50,000 | 0.0% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $4.3K | 59,200 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.4K | 44,935 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $4.4K | 57,300 | 0.0% |
| Pioneer Natural Resources CoPut | PUT | 723787957 | $4.4K | 24,400 | 0.0% |
| Federal Express STK(FDX) | COM | 31428X106 | $4.4K | 23,666 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $4.5K | 25,000 | 0.0% |
| Loral Space and Comm | COM | 543881106 | $4.5K | 108,764 | 0.0% |
| General Motors CoPut | PUT | 37045V950 | $4.5K | 129,400 | 0.0% |
| Robert Half STK(RHI) | COM | 770323103 | $4.5K | 92,407 | 0.0% |
| Imperva IncCall | CALL | 45321L900 | $4.5K | 118,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6K | 167,091 | 0.0% |