Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $750 | 9,227 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $751 | 15,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $755 | 15,627 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $756 | 7,600 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $756 | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $757 | 7,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $758 | 21,300 | 0.0% |
| Wright MED Group N VPut | ORD SHS 0.03 PAR | N96617118 | $758 | 30,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $759 | 16,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $760 | 5,318 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $764 | 132,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766 | 13,538 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $771 | 31,397 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $771 | 7,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $773 | 4,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $775 | 6,874 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $776 | 8,400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $777 | 18,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $779 | 36,885 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $781 | 10,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 6,067 | 0.0% |
| Energen Corp | COM | 29265N108 | $783 | 13,564 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $783 | 9,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $784 | 32,715 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $784 | 6,652 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $785 | 11,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $791 | 8,025 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $792 | $500,000 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $795 | 18,600 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $797 | 28,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $799 | 10,491 | 0.0% |
| Advaxis IncPut | COM NEW | 007624208 | $800 | 74,800 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $800 | 26,509 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $800 | 7,115 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $800 | 20,000 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $804 | 30,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $804 | 16,339 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $805 | 29,292 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $805 | 10,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $808 | 11,420 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $809 | 8,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $810 | 20,301 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $813 | 11,348 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $817 | 21,539 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $817 | 4,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $820 | 21,206 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $820 | 36,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821 | 980 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $825 | 45,437 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $825 | 150,000 | 0.0% |