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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Marke(VWO)Call | CMN | 922042858 | $4.5K | 125,900 | 0.0% |
| Aflac Inc(AFL)Put | CMN | 001055102 | $4.5K | 65,000 | 0.0% |
| 3M Co(MMM)Put | CMN | 88579Y101 | $4.5K | 25,500 | 0.0% |
| Cisco Systems Inc(CSCO)Put | CMN | 17275R102 | $4.6K | 150,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $4.6K | 144,073 | 0.0% |
| Philip Morris International(PM)Call | CMN | 718172109 | $4.6K | 50,100 | 0.0% |
| Direxion Daily Energy BUL 3X(ERX) | CMN | 25459W888 | $4.6K | 113,325 | 0.0% |
| Level 3 Communications IncPut | CMN | 52729N308 | $4.6K | 81,300 | 0.0% |
| Micron Technology Inc(MU)Call | CMN | 595112103 | $4.6K | 212,900 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CMN | 039483102 | $4.6K | 100,809 | 0.0% |
| AON PLC(AON) | CMN | G0408V102 | $4.6K | 41,270 | 0.0% |
| Continental Resources Inc(CLRUSD) | CMN | 212015101 | $4.6K | 88,527 | 0.0% |
| Cincinnati Financial Corp(CINF) | CMN | 172062101 | $4.6K | 61,152 | 0.0% |
| Oracle Corp(ORCL)Call | CMN | 68389X105 | $4.6K | 120,000 | 0.0% |
| Union Pacific Corp(UNP) | CMN | 907818108 | $4.7K | 45,315 | 0.0% |
| Hertz Global Holdings IncPut | CMN | 42806J106 | $4.7K | 202,700 | 0.0% |
| General Motors Co(GM)Call | CMN | 37045V100 | $4.7K | 275,000 | 0.0% |
| Tesaro IncCall | CMN | 881569107 | $4.7K | 35,000 | 0.0% |
| Lyondellbasell Indu(LYB)Put | CMN | N53745100 | $4.7K | 55,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | CMN | 169656105 | $4.7K | 12,500 | 0.0% |
| Becton Dickinson and Co(BDX) | CMN | 075887109 | $4.7K | 28,562 | 0.0% |
| Broadcom LTD(AVGO)Put | CMN | Y09827109 | $4.8K | 27,000 | 0.0% |
| United States Oil Fund LPCall | CMN | 91232N108 | $4.8K | 406,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CMN | 02079K305 | $4.8K | 6,000 | 0.0% |
| Emerson Electric Co(EMR) | CMN | 291011104 | $4.8K | 86,011 | 0.0% |
| Bank of America Corp(BAC)Put | CMN | 060505104 | $4.8K | 5,551,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | CMN | 703481101 | $4.8K | 180,000 | 0.0% |
| Hologic Inc | CNV | 436440AG6 | $4.9K | $4,009,000 | 0.0% |
| Parexel International CorpPut | CMN | 699462107 | $4.9K | 75,000 | 0.0% |
| TTM Technologies(TTMI) | CMN | 87305R109 | $5.0K | 363,370 | 0.0% |
| Netflix Inc(NFLX)Put | CMN | 64110L106 | $5.0K | 40,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | CMN | 00751Y106 | $5.0K | 29,327 | 0.0% |
| Aetna IncCall | CMN | 00817Y108 | $5.0K | 40,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | CMN | 697435105 | $5.0K | 40,000 | 0.0% |
| Devon Energy Corp(DVN)Call | CMN | 25179M103 | $5.0K | 109,800 | 0.0% |
| Calatlantic Group Inc | CNV | 85375CBC4 | $5.0K | $4,880,000 | 0.0% |
| International Game Technolog(BRSL) | CMN | G4863A108 | $5.1K | 198,222 | 0.0% |
| Hercules Capital Inc(HTGC) | CMN | 427096508 | $5.1K | 360,180 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | CMN | 445658107 | $5.1K | 52,347 | 0.0% |
| Silicon Motion Technol(SIMO) | CMN | 82706C108 | $5.1K | 119,855 | 0.0% |
| Broadcom LTD(AVGO) | CMN | Y09827109 | $5.1K | 29,133 | 0.0% |
| Visa Inc-Class A Shares(V)Put | CMN | 92826C839 | $5.1K | 65,700 | 0.0% |
| NRG Energy Inc(NRG)Put | CMN | 629377508 | $5.1K | 419,000 | 0.0% |
| BB&T Corp(BBTUSD) | CMN | 054937107 | $5.2K | 109,526 | 0.0% |
| Union Pacific Corp(UNP)Call | CMN | 907818108 | $5.2K | 50,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CMN | 33812L102 | $5.2K | 712,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CMN | 82968B103 | $5.2K | 1,173,082 | 0.0% |
| Jd.com Inc(JD) | CMN | 47215P106 | $5.2K | 205,151 | 0.0% |
| Ford Motor Co(F)Call | CMN | 345370860 | $5.2K | 430,000 | 0.0% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $5.3K | 29,625 | 0.0% |