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 |
|---|---|---|---|---|---|
| Syngenta AG-RegCall | CMN | 87160A100 | $2.0K | 25,400 | 0.0% |
| Ishares Msci Singapore Cappe(EWS)Put | CMN | 46434G780 | $2.0K | 100,000 | 0.0% |
| Renewable Energy Group Inc | CMN | 75972A301 | $2.0K | 208,230 | 0.0% |
| Lincoln National Corp(LNC) | CMN | 534187109 | $2.0K | 31,597 | 0.0% |
| Intel Corp | CNV | 458140AF7 | $2.0K | $1,155,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | CMN | 00751Y106 | $2.0K | 12,000 | 0.0% |
| Post Holdings Inc(POST) | CMN | 737446104 | $2.1K | 25,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | CMN | 512807108 | $2.1K | 19,418 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $2.1K | 52,570 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $2.1K | 202,795 | 0.0% |
| Weight Watchers Intl IncPut | CMN | 948626106 | $2.1K | 182,300 | 0.0% |
| Paccar Inc(PCAR) | CMN | 693718108 | $2.1K | 32,285 | 0.0% |
| Marriott International(MAR)Call | CMN | 571903202 | $2.1K | 25,000 | 0.0% |
| Marriott International(MAR)Put | CMN | 571903202 | $2.1K | 25,000 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $2.1K | 19,508 | 0.0% |
| J.C. Penney Co Inc | CMN | 708160106 | $2.1K | 251,434 | 0.0% |
| Anthem Inc(ELV) | CMN | 036752103 | $2.1K | 14,535 | 0.0% |
| Mckesson Corp(MCK) | CMN | 58155Q103 | $2.1K | 14,921 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CMN | 446150104 | $2.1K | 158,649 | 0.0% |
| Schlumberger LTD(SLB)Put | CMN | 806857108 | $2.1K | 25,000 | 0.0% |
| Etrade Financial Corp(ETRA) | CMN | 269246401 | $2.1K | 60,942 | 0.0% |
| Loews Corp(L) | CMN | 540424108 | $2.1K | 45,034 | 0.0% |
| Proshares Short VIX ST Futur | CMN | 74347W627 | $2.1K | 23,296 | 0.0% |
| Yahoo! Inc | CNV | 984332AF3 | $2.1K | $2,024,000 | 0.0% |
| Johnson Controls Internation(JCI) | CMN | G51502105 | $2.1K | 51,585 | 0.0% |
| Edison International(EIX) | CMN | 281020107 | $2.1K | 29,839 | 0.0% |
| CSX Corp(CSX)Put | CMN | 126408103 | $2.2K | 60,200 | 0.0% |
| Analog Devices Inc(ADI) | CMN | 032654105 | $2.2K | 29,829 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CMN | 83088M102 | $2.2K | 28,989 | 0.0% |
| Praxair Inc | CMN | 74005P104 | $2.2K | 18,501 | 0.0% |
| Starbucks Corp(SBUX)Put | CMN | 855244109 | $2.2K | 39,000 | 0.0% |
| Fidelity National Info Serv(FIS) | CMN | 31620M106 | $2.2K | 28,904 | 0.0% |
| Edgewell Personal Care Co(EPC) | CMN | 28035Q102 | $2.2K | 30,127 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)Call | CMN | 464287556 | $2.2K | 8,300 | 0.0% |
| Apache Corp(9990302D) | CMN | 037411105 | $2.2K | 34,774 | 0.0% |
| Willis Towers Watson PLC(WTW) | CMN | G96629103 | $2.2K | 18,145 | 0.0% |
| Fitbit Inc(FITEUR) | CMN | 33812L102 | $2.2K | 303,432 | 0.0% |
| Tata Motors LTD | CMN | 876568502 | $2.2K | 64,632 | 0.0% |
| Xcel Energy Inc(XEL) | CMN | 98389B100 | $2.2K | 54,828 | 0.0% |
| Newmont Mining Corp(NEM) | CMN | 651639106 | $2.2K | 66,220 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $2.2K | 30,498 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $2.3K | 152,268 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CMN | 464287465 | $2.3K | 39,141 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $2.3K | 51,036 | 0.0% |
| Intuit Inc(INTU) | CMN | 461202103 | $2.3K | 19,817 | 0.0% |
| Devon Energy Corp(DVN) | CMN | 25179M103 | $2.3K | 49,789 | 0.0% |
| Cigna CorpCall | CMN | 125509109 | $2.3K | 17,000 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | CMN | 482480100 | $2.3K | 29,200 | 0.0% |
| Pandora Media IncCall | CMN | 698354107 | $2.3K | 177,300 | 0.0% |
| Mercadolibre Inc | CNV | 58733RAB8 | $2.3K | $1,683,000 | 0.0% |