Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Put | COM | 126408103 | $2.3K | 75,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.3K | 26,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 20,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.3K | 7,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 78,300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.3K | 142,791 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 29,400 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $2.3K | 53,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3K | 107,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,200 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $2.4K | 30,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 21,800 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 487,358 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.4K | 54,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.4K | 52,122 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.4K | 280,607 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $2.4K | 210,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $2.4K | 500,000 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $2.4K | 54,400 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.4K | 67,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 39,743 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 437,510 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.5K | 52,400 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $2.5K | 75,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $2.5K | 140,000 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $2.5K | 95,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 79,200 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.5K | 6,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 255,400 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.5K | 62,100 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $2.5K | 89,300 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $2.5K | 450,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.5K | 14,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $2.5K | 60,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.5K | 60,300 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.6K | 107,578 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 213,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6K | 70,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.6K | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 140,300 | 0.0% |
| Patheon N V | SHS | N6865W105 | $2.7K | 90,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 181,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $2.7K | 170,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7K | 33,751 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $2.7K | 181,100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.7K | 94,084 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.8K | 75,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8K | 112,500 | 0.0% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $2.8K | 187,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 50,026 | 0.0% |