Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $0 | 14,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $0 | 1,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2 | 4,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 300,000 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N102 | $2 | 16,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $6 | 10,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $10 | 14,700 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $11 | 21,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $15 | 19,000 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $21 | 25,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $136 | 40,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $197 | 12,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $217 | 20,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 11,632 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 9,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280 | 2,700 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $286 | 18,600 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $310 | 5,800 | 0.1% |
| Coach Inc | COM | 189754104 | $319 | 9,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 1,400 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 6,500 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $352 | 30,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380 | 5,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $384 | 7,800 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $384 | 19,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,500 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $417 | 7,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $434 | 35,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448 | 4,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $455 | 120,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $495 | 2,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 10,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571 | 9,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 4,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 9,400 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $603 | 17,300 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $626 | 22,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706 | 5,800 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $725 | 19,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $727 | 13,200 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $738 | 14,900 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $739 | 9,600 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $747 | 22,400 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $772 | 9,200 | 0.2% |
| DOW Chem Co | COM | 260543103 | $864 | 15,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $872 | 12,900 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $912 | 18,800 | 0.3% |