Q1 2017 Holdings
Filed 2017-05-15 | 779 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas EXP & PR ETF | ETF | 78464A730 | $2.1K | 55,785 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 15,199 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 26,000 | 0.0% |
| Firstenergy CorpCall | CALL | 337932907 | $2.1K | 66,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1K | 73,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $2.1K | 120,983 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $2.1K | 50,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.1K | 21,873 | 0.0% |
| Stmicroelectronics N VPut | PUT | 861012952 | $2.1K | 137,500 | 0.0% |
| Robert Half STK(RHI) | COM | 770323103 | $2.1K | 43,600 | 0.0% |
| Alcoa CorpCall | CALL | 013872906 | $2.1K | 61,900 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $2.1K | 15,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 300,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 7,500 | 0.0% |
| Sturm Ruger & Co IncCall | CALL | 864159908 | $2.1K | 40,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.1K | 291,341 | 0.0% |
| Mohawk Industries - MHK(MHK) | COM | 608190104 | $2.1K | 9,349 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 60,500 | 0.0% |
| CDN Imperial BK Comm TorontoPut | PUT | 136069951 | $2.2K | 25,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $2.2K | 70,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 126,502 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.2K | 250,000 | 0.0% |
| Pinnacle Foods IncPut | PUT | 72348P954 | $2.2K | 37,500 | 0.0% |
| Flotek Inds Inc delPut | PUT | 343389952 | $2.2K | 170,000 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $2.2K | 25,500 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.2K | 37,553 | 0.0% |
| Boyd Gaming STK(BYD) | COM | 103304101 | $2.2K | 100,000 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.2K | 225,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 15,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.2K | 100,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 100,000 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $2.2K | 25,000 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $2.2K | 150,000 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.3K | 80,525 | 0.0% |
| Vipshop Hldgs LTDPut | PUT | 92763W953 | $2.3K | 200,000 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.3K | 18,800 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $2.3K | 32,785 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $2.3K | 50,000 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.3K | 63,900 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $2.3K | 13,000 | 0.0% |
| Allied World Assurance Hold | COM | H01531104 | $2.3K | 43,291 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 67,198 | 0.0% |
| Flowserve CorpPut | PUT | 34354P955 | $2.3K | 47,900 | 0.0% |
| Zions BancorporationCall | CALL | 989701907 | $2.3K | 55,300 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $2.3K | 30,000 | 0.0% |
| Synchrony FinancialPut | PUT | 87165B953 | $2.3K | 68,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 21,657 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $2.4K | 150,000 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $2.4K | 50,000 | 0.0% |
| Sherwin Williams STK(SHW) | COM | 824348106 | $2.4K | 7,808 | 0.0% |