Q4 2016 Holdings
Filed 2017-02-14 | 150 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 187,000 | 53.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 204,500 | 40.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $33.5K | 383,600 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $31.8K | 302,500 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.9K | 210,330 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.7K | 140,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 311,755 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $21.3K | 404,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.2K | 665,240 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $17.3K | 150,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.0K | 137,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.9K | 156,550 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $16.7K | 595,806 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.3K | 101,045 | 0.1% |
| Microsemi Corp | COM | 595137100 | $15.8K | 292,460 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5K | 70,065 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $15.2K | 251,700 | 0.1% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $15.2K | 66,500 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.2K | 273,270 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.3K | 329,100 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.2K | 597,292 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.1K | 604,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0K | 121,115 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $13.6K | 681,700 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $13.6K | 91,900 | 0.1% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $13.4K | 383,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 17,120 | 0.1% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $12.2K | 821,100 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8K | 331,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 189,400 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.7K | 426,200 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $11.7K | 651,412 | 0.1% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $11.6K | 163,100 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 203,865 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.4K | 288,025 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.2K | 892,400 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.2K | 99,700 | 0.1% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $11.0K | 303,200 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 169,900 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 90,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 85,180 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $9.7K | 1,172,600 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.7K | 137,400 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3K | 109,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.2K | 161,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 64,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 83,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.0K | 89,355 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $9.0K | 255,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.0K | 148,800 | 0.0% |