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 |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | CMN | 067383109 | $3.9K | 17,386 | 0.0% |
| Exelon Corp(EXC) | CMN | 30161N101 | $3.9K | 109,720 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | CMN | 579780206 | $3.9K | 42,044 | 0.0% |
| Clorox Company(CLX) | CMN | 189054109 | $3.9K | 32,728 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $3.9K | 63,895 | 0.0% |
| Nvidia Corp(NVDA)Call | CMN | 67066G104 | $4.0K | 37,000 | 0.0% |
| VF Corp(VFC) | CMN | 918204108 | $4.0K | 74,152 | 0.0% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $4.0K | 14,734 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CMN | 015351109 | $4.0K | 32,350 | 0.0% |
| Alcoa Corp(AA) | CMN | 013872106 | $4.0K | 141,012 | 0.0% |
| Jack in the BOX Inc(JACK)Call | CMN | 466367109 | $4.0K | 35,700 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $4.0K | 277,213 | 0.0% |
| Williams COS Inc(WMB) | CMN | 969457100 | $4.0K | 129,515 | 0.0% |
| YUM China Holdings Inc(YUMC) | CMN | 98850P109 | $4.0K | 154,701 | 0.0% |
| Rockwell Collins Inc | CMN | 774341101 | $4.0K | 43,602 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CMN | 91324P102 | $4.1K | 25,300 | 0.0% |
| Reynolds American Inc | CMN | 761713106 | $4.1K | 72,631 | 0.0% |
| Alere Inc | CMN | 01449J105 | $4.1K | 105,225 | 0.0% |
| TJX Companies Inc(TJX) | CMN | 872540109 | $4.1K | 54,489 | 0.0% |
| Spectra Energy CorpPut | CMN | 847560109 | $4.1K | 100,000 | 0.0% |
| Servicenow Inc(NOW)Put | CMN | 81762P102 | $4.1K | 55,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | CMN | 16411R208 | $4.1K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | CMN | 872590104 | $4.1K | 72,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | CMN | G97822103 | $4.2K | 50,000 | 0.0% |
| Vaneck Vectors Russia ETFCall | CMN | 92189F403 | $4.2K | 200,000 | 0.0% |
| Enterprise Products Partners(EPD)Call | CMN | 293792107 | $4.2K | 154,600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CMN | 513272104 | $4.2K | 110,886 | 0.0% |
| United Continental Holdings(UAL)Put | CMN | 910047109 | $4.2K | 57,500 | 0.0% |
| Dominion Resources Inc(D) | CMN | 25746U109 | $4.2K | 55,138 | 0.0% |
| Mentor Graphics Corp | CMN | 587200106 | $4.2K | 114,676 | 0.0% |
| Blucora Inc | CNV | 095229AB6 | $4.2K | $4,266,000 | 0.0% |
| Norfolk Southern Corp(NSC) | CMN | 655844108 | $4.3K | 39,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CMN | 35671D857 | $4.3K | 319,839 | 0.0% |
| Ecolab Inc(ECL) | CMN | 278865100 | $4.3K | 36,582 | 0.0% |
| State Street Corp(STT) | CMN | 857477103 | $4.3K | 55,189 | 0.0% |
| HP Inc(HPQ) | CMN | 40434L105 | $4.3K | 251,777 | 0.0% |
| Corning Inc(GLW)Call | CMN | 219350105 | $4.3K | 177,800 | 0.0% |
| Autonation Inc(AN)Call | CMN | 05329W102 | $4.3K | 89,100 | 0.0% |
| TPG Specialty Lending Inc | CMN | 87265K102 | $4.4K | 233,452 | 0.0% |
| Intercept Pharmaceuticals in | CNV | 45845PAA6 | $4.4K | $4,895,000 | 0.0% |
| PPG Industries Inc(PPG) | CMN | 693506107 | $4.4K | 45,972 | 0.0% |
| Advanced Micro Devices(AMD)Put | CMN | 007903107 | $4.4K | 410,000 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $4.4K | 87,787 | 0.0% |
| Cboe Holdings Inc(CBOE) | CMN | 12503M108 | $4.4K | 59,431 | 0.0% |
| Nextera Energy Inc(NEE) | CMN | 65339F101 | $4.4K | 37,070 | 0.0% |
| Capital One Financial Corp(COF)Call | CMN | 14040H105 | $4.4K | 50,600 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $4.4K | 90,066 | 0.0% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $4.5K | 41,670 | 0.0% |
| NRG Energy Inc(NRG)Call | CMN | 629377508 | $4.5K | 363,400 | 0.0% |
| Tata Motors LTDPut | CMN | 876568502 | $4.5K | 130,000 | 0.0% |