Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar International Corp(NAV)Put | CMN | 63934E108 | $1.7K | 54,600 | 0.0% |
| Salesforce.com Inc(CRM)Put | CMN | 79466L302 | $1.7K | 25,000 | 0.0% |
| Prologis Inc(PLD) | CMN | 74340W103 | $1.7K | 32,513 | 0.0% |
| Lyondellbasell Indu(LYB)Call | CMN | N53745100 | $1.7K | 20,000 | 0.0% |
| Automatic Data Processing(ADP)Call | CMN | 053015103 | $1.7K | 17,200 | 0.0% |
| Twilio Inc(TWLO) | CMN | 90138F102 | $1.7K | 59,543 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A101 | $1.7K | 61,435 | 0.0% |
| Twilio Inc(TWLO)Put | CMN | 90138F102 | $1.7K | 60,000 | 0.0% |
| United Rentals Inc(URI) | CMN | 911363109 | $1.7K | 16,389 | 0.0% |
| Twenty-First Century FOXCall | CMN | 90130A101 | $1.7K | 62,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CMN | 75886F107 | $1.7K | 4,730 | 0.0% |
| Liberty Global PLC Lilac | CMN | G5480U153 | $1.8K | 82,876 | 0.0% |
| Medicines Company | CNV | 584688AE5 | $1.8K | $1,500,000 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $1.8K | 26,083 | 0.0% |
| Kla-Tencor Corp(KLAC) | CMN | 482480100 | $1.8K | 22,525 | 0.0% |
| GAP Inc(GAP)Put | CMN | 364760108 | $1.8K | 80,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | CMN | 983919101 | $1.8K | 30,000 | 0.0% |
| Proshares Short VIX ST FuturCall | CMN | 74347W627 | $1.8K | 20,000 | 0.0% |
| Public Storage(PSA) | CMN | 74460D109 | $1.8K | 8,170 | 0.0% |
| United Continental Holdings(UAL)Call | CMN | 910047109 | $1.8K | 25,000 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $1.8K | 52,965 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | CMN | 256135203 | $1.8K | 40,350 | 0.0% |
| Kellogg Co(KEL)Put | CMN | 487836108 | $1.8K | 25,000 | 0.0% |
| Paychex Inc(PAYX) | CMN | 704326107 | $1.8K | 30,352 | 0.0% |
| American Water Works Co Inc(AWK) | CMN | 030420103 | $1.8K | 25,498 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CMN | 00163U106 | $1.9K | 53,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $1.9K | 51,738 | 0.0% |
| Allscripts Healthcare Soluti | CNV | 01988PAD0 | $1.9K | $2,013,000 | 0.0% |
| Calpine CorpCall | CMN | 131347304 | $1.9K | 165,000 | 0.0% |
| Coca-Cola European Partners(KO)Call | CMN | G25839104 | $1.9K | 60,000 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $1.9K | 27,715 | 0.0% |
| Invesco LTD(IVZ) | CMN | G491BT108 | $1.9K | 62,429 | 0.0% |
| Amphenol Corp(APH) | CMN | 032095101 | $1.9K | 28,195 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $1.9K | 28,242 | 0.0% |
| Paccar Inc(PCAR)Put | CMN | 693718108 | $1.9K | 30,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | CMN | 767204100 | $1.9K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CMN | 98138H101 | $1.9K | 29,098 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | CMN | 03076C106 | $1.9K | 17,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | CMN | 171340102 | $1.9K | 43,836 | 0.0% |
| Hanesbrands Inc(HN9) | CMN | 410345102 | $1.9K | 90,077 | 0.0% |
| Lennar Corp(LEN) | CMN | 526057104 | $1.9K | 45,162 | 0.0% |
| Banco Santander SA(SAN)Put | CMN | 05964H105 | $2.0K | 380,000 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $2.0K | 15,331 | 0.0% |
| Colgate-Palmolive Co(CL)Call | CMN | 194162103 | $2.0K | 30,000 | 0.0% |
| Colgate-Palmolive Co(CL)Put | CMN | 194162103 | $2.0K | 30,000 | 0.0% |
| Pultegroup Inc(PHM) | CMN | 745867101 | $2.0K | 107,018 | 0.0% |
| Calpine Corp | CMN | 131347304 | $2.0K | 174,141 | 0.0% |
| Icici Bank LTD(IBN) | CMN | 45104G104 | $2.0K | 265,764 | 0.0% |
| Deere & Co(DE) | CMN | 244199105 | $2.0K | 19,429 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $2.0K | 25,411 | 0.0% |