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 |
|---|---|---|---|---|---|
| US Bancorp(USB)Call | CMN | 902973304 | $2.8K | 56,500 | 0.0% |
| Sempra Energy(SRE)Call | CMN | 816851109 | $2.8K | 28,000 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $2.8K | 87,823 | 0.0% |
| Raytheon Company(RTN1USD) | CMN | 755111507 | $2.8K | 19,968 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | CMN | 101388106 | $2.8K | 114,121 | 0.0% |
| Humana Inc(HUM) | CMN | 444859102 | $2.9K | 14,040 | 0.0% |
| Green Plains Inc(GPRE)Call | CMN | 393222104 | $2.9K | 103,300 | 0.0% |
| Centurylink Inc(CTLEUR) | CMN | 156700106 | $2.9K | 120,558 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | CMN | 46625H365 | $2.9K | 91,755 | 0.0% |
| Blackstone Group LP(BXUSD) | CMN | 09253U108 | $2.9K | 106,982 | 0.0% |
| Stmicroelectronics NV(STM) | CMN | 861012102 | $2.9K | 255,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | CMN | 46625H100 | $2.9K | 75,000 | 0.0% |
| General Mills Inc(GIS)Put | CMN | 370334104 | $2.9K | 46,900 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAC9 | $2.9K | $2,840,000 | 0.0% |
| Regions Financial Corp(RF) | CMN | 7591EP100 | $2.9K | 202,616 | 0.0% |
| Clubcorp Holdings Inc | CMN | 18948M108 | $2.9K | 202,598 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $2.9K | 275,032 | 0.0% |
| P G & E Corp(PCG) | CMN | 69331C108 | $2.9K | 48,335 | 0.0% |
| Level 3 Communications Inc | CMN | 52729N308 | $3.0K | 52,488 | 0.0% |
| TE Connectivity LTD(TEL) | CMN | H84989104 | $3.0K | 42,822 | 0.0% |
| Kohls Corp(KSS)Call | CMN | 500255104 | $3.0K | 60,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | CMN | 03076C106 | $3.0K | 26,954 | 0.0% |
| Kraft Heinz Co(KHC) | CMN | 500754106 | $3.0K | 34,278 | 0.0% |
| Concordia International Corp | CMN | 20653P102 | $3.0K | 1,348,047 | 0.0% |
| Vale SA(VALE)Put | CMN | 91912E105 | $3.0K | 400,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | CMN | 893641100 | $3.1K | 12,300 | 0.0% |
| Whole Foods Market IncPut | CMN | 966837106 | $3.1K | 100,000 | 0.0% |
| Union Pacific Corp(UNP)Put | CMN | 907818108 | $3.1K | 30,000 | 0.0% |
| BP PLC(BP) | CMN | 055622104 | $3.1K | 83,171 | 0.0% |
| Boeing Co(BA)Put | CMN | 097023105 | $3.1K | 20,000 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $3.1K | 63,915 | 0.0% |
| Workday Inc | CNV | 98138HAC5 | $3.1K | $2,991,000 | 0.0% |
| Progressive Corp(PGR) | CMN | 743315103 | $3.2K | 89,210 | 0.0% |
| Tesoro CorpCall | CMN | 881609101 | $3.2K | 36,100 | 0.0% |
| United Rentals Inc(URI)Put | CMN | 911363109 | $3.2K | 30,000 | 0.0% |
| Interpublic Group of COS Inc(IPG) | CMN | 460690100 | $3.2K | 135,570 | 0.0% |
| Cisco Systems Inc(CSCO)Call | CMN | 17275R102 | $3.2K | 105,000 | 0.0% |
| GAP Inc(GAP) | CMN | 364760108 | $3.2K | 141,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $3.2K | 22,659 | 0.0% |
| HCP Inc | CMN | 40414L109 | $3.2K | 108,301 | 0.0% |
| Prudential Financial Inc(PRU)Put | CMN | 744320102 | $3.2K | 31,100 | 0.0% |
| RIO Tinto PLC(RIO) | CMN | 767204100 | $3.3K | 84,541 | 0.0% |
| Transocean LTD(RIG)Put | CMN | H8817H100 | $3.3K | 220,000 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | CMN | 71654V408 | $3.3K | 322,574 | 0.0% |
| General Dynamics Corp(GD) | CMN | 369550108 | $3.3K | 18,967 | 0.0% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $3.3K | 30,000 | 0.0% |
| Brown-Forman Corp(BF/B) | CMN | 115637209 | $3.3K | 73,440 | 0.0% |
| M & T Bank Corp(MTB) | CMN | 55261F104 | $3.3K | 21,279 | 0.0% |
| Godaddy Inc(GDDY)Call | CMN | 380237107 | $3.3K | 95,000 | 0.0% |
| American Electric Power(AEP) | CMN | 025537101 | $3.3K | 52,718 | 0.0% |