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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 47,921 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $2.5K | 33,000 | 0.0% |
| Sealed AIR CorpCall | CALL | 81211K900 | $2.5K | 56,600 | 0.0% |
| Southern CoPut | PUT | 842587957 | $2.5K | 49,700 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $2.5K | 72,600 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $2.5K | 85,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.5K | 36,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 40,000 | 0.0% |
| E Trade Financial CorpPut | PUT | 269246951 | $2.6K | 73,100 | 0.0% |
| Vipshop Hldgs LTDCall | CALL | 92763W903 | $2.6K | 225,000 | 0.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $2.6K | 35,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 24,500 | 0.0% |
| Federal Express STK(FDX) | COM | 31428X106 | $2.6K | 13,334 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 151,000 | 0.0% |
| Goldcorp IncPut | PUT | 380956959 | $2.7K | 181,800 | 0.0% |
| Incyte Genomics IncPut | PUT | 45337C952 | $2.7K | 20,000 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $2.7K | 25,000 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.7K | 185,600 | 0.0% |
| Toronto Dominion BK ONTPut | PUT | 891160959 | $2.7K | 54,000 | 0.0% |
| United Therapeutics CorpCall | CALL | 91307C902 | $2.7K | 20,000 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $2.7K | 237,100 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $2.7K | 10,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $2.8K | 32,189 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 13,500 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $2.8K | 64,900 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $2.8K | 96,700 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $2.8K | 600,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $2.8K | 75,000 | 0.0% |
| Bloomin Brands IncCall | CALL | 094235908 | $2.8K | 142,500 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $2.8K | 35,000 | 0.0% |
| LAB Corp of America Holdings | COM | 50540R409 | $2.9K | 20,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 45,307 | 0.0% |
| BOB Evans Farms IncCall | CALL | 096761901 | $2.9K | 44,500 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $2.9K | 100,000 | 0.0% |
| Dominion RES Inc VA NewPut | PUT | 25746U959 | $2.9K | 37,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 20,000 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $3.0K | 60,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.0K | 43,656 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $3.0K | 222,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 13,500 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $3.0K | 41,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 87,010 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.0K | 27,700 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $3.1K | 160,600 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $3.1K | 28,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $3.1K | $3,000,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1K | 110,235 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $3.1K | 24,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 34,000 | 0.0% |
| Time Inc | COM | 887228104 | $3.1K | 160,000 | 0.0% |