Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs IncCall | CALL | 125269900 | $1.3K | 44,400 | 0.0% |
| Canadian PAC RY LTDCall | CALL | 13645T900 | $1.3K | 8,900 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $1.3K | 20,000 | 0.0% |
| Devon Energy STK(DVN) | COM | 25179M103 | $1.3K | 32,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.3K | 23,281 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.3K | 142,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,993 | 0.0% |
| Ametek IncCall | CALL | 031100900 | $1.4K | 25,000 | 0.0% |
| Synchrony FinancialCall | CALL | 87165B903 | $1.4K | 39,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 68,548 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $1.4K | 20,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $1.4K | 45,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 50,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 7,500 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.4K | 80,135 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $1.4K | 15,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $1.4K | 15,800 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $1.5K | 49,500 | 0.0% |
| Masco STK(MAS) | COM | 574599106 | $1.5K | 43,000 | 0.0% |
| EOG Resources IncCall | CALL | 26875P901 | $1.5K | 15,000 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $1.5K | 20,000 | 0.0% |
| Visteon CorpCall | CALL | 92839U906 | $1.5K | 15,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 20,952 | 0.0% |
| Theravance Biopharma IncPut | PUT | G8807B956 | $1.5K | 40,000 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $1.5K | 39,600 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $1.5K | 40,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.5K | 103,369 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 80,000 | 0.0% |
| Goldcorp IncCall | CALL | 380956909 | $1.5K | 104,000 | 0.0% |
| Delta AIR Lines IncCall | CALL | 247361902 | $1.5K | 33,100 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $1.5K | 55,200 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $1.5K | 246,900 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 19,500 | 0.0% |
| Mobileye N V AmstelveenPut | PUT | N51488957 | $1.5K | 25,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 14,557 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | SHS | G0772R208 | $1.5K | 48,458 | 0.0% |
| Cabot Oil - COG(CTRA) | COM | 127097103 | $1.6K | 65,101 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.6K | 200,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 34,206 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 48,231 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.6K | 25,538 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 30,000 | 0.0% |
| Ishares Msci Singapore(EWS) | ETF | 46434G780 | $1.6K | 70,500 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $1.6K | 19,900 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $1.6K | 35,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 14,450 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $1.6K | 1,140,009 | 0.0% |
| Walt Disney STK(DIS) | COM | 254687106 | $1.6K | 14,397 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $1.7K | 32,400 | 0.0% |
| Diamond Offshore DrillingPut | PUT | 25271C952 | $1.7K | 100,000 | 0.0% |