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 |
|---|---|---|---|---|---|
| Northrop Grumman CorpPut | PUT | 666807952 | $4.7K | 20,000 | 0.0% |
| Williams Companies IncPut | PUT | 969457950 | $4.7K | 150,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $4.8K | 80,700 | 0.0% |
| United Continental Holdings IncPut | PUT | 910047959 | $4.9K | 66,600 | 0.0% |
| BHP Billiton LTDCall | CALL | 088606908 | $4.9K | 135,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.9K | 61,557 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $4.9K | 75,000 | 0.0% |
| Berkshire Hathaway IncPut | PUT | 084670952 | $4.9K | 30,000 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $4.9K | 41,800 | 0.0% |
| Twenty First Century FOX IncPut | PUT | 90130A951 | $4.9K | 175,000 | 0.0% |
| American Express CompanyPut | PUT | 025816959 | $4.9K | 66,400 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $5.0K | 180,365 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $5.0K | 500,000 | 0.0% |
| Whole Foods Market IncCall | CALL | 966837906 | $5.0K | 162,400 | 0.0% |
| General Motors CoCall | CALL | 37045V900 | $5.0K | 144,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.0K | 270,000 | 0.0% |
| Jetblue Airways CorpCall | CALL | 477143901 | $5.1K | 225,500 | 0.0% |
| Comcast Corp New CL ACall | CALL | 20030N901 | $5.1K | 73,400 | 0.0% |
| BHP Billiton LTDPut | PUT | 088606958 | $5.1K | 142,000 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $5.1K | 43,500 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $5.1K | 143,800 | 0.0% |
| Deere & Co STKPut | PUT | 244199955 | $5.2K | 50,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.3K | 46,642 | 0.0% |
| Lear CorpPut | PUT | 521865954 | $5.3K | 40,000 | 0.0% |
| Liberty Broadband(LBRDK) | SER B COM | 530307305 | $5.3K | 71,694 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $5.3K | 177,300 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $5.4K | 105,100 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $5.4K | 46,200 | 0.0% |
| Toronto Dominion BK ONT NewPut | PUT | 891160959 | $5.4K | 109,800 | 0.0% |
| Consumer Discretionary Selt(XLY) | SPDR TR ETF | 81369Y407 | $5.4K | 66,610 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.5K | 122,626 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $5.6K | 88,300 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A904 | $5.6K | 100,000 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $5.6K | 15,700 | 0.0% |
| Mckesson STK(MCK) | COM | 58155Q103 | $5.6K | 40,000 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $5.7K | 34,539 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 53,746 | 0.0% |
| Danaher CorpPut | PUT | 235851952 | $5.8K | 74,000 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.8K | 7,294 | 0.0% |
| Grainger W W IncCall | CALL | 384802904 | $5.8K | 25,000 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $5.8K | 75,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 64,400 | 0.0% |
| Media General STK A | COM | 58441K100 | $5.8K | 308,964 | 0.0% |
| Alere IncPut | PUT | 01449J955 | $5.8K | 150,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $5.9K | 75,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.9K | 1,314,279 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $6.0K | 51,900 | 0.0% |
| Hartford Financial Svcv(HIG) | COM | 416515104 | $6.0K | 125,000 | 0.0% |
| Canadian PAC RY LTDCall | CALL | 13645T900 | $6.1K | 42,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.1K | 466,428 | 0.0% |