Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | CMN | 456788108 | $2.9K | 194,711 | 0.0% |
| EQT Corp(EQT)Put | CMN | 26884L109 | $2.9K | 50,000 | 0.0% |
| United Continental Holdings(UAL) | CMN | 910047109 | $2.9K | 38,997 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $2.9K | 13,175 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $2.9K | 53,187 | 0.0% |
| Advance Auto Parts Inc(AAP) | CMN | 00751Y106 | $3.0K | 25,322 | 0.0% |
| P G & E Corp(PCG) | CMN | 69331C108 | $3.0K | 44,550 | 0.0% |
| Intercontinental Exchange in(ICE) | CMN | 45866F104 | $3.0K | 44,850 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CMN | 98956P102 | $3.0K | 23,028 | 0.0% |
| Weatherford International PL(WFRD) | CMN | G48833100 | $3.0K | 767,524 | 0.0% |
| Rite AID CorpPut | CMN | 767754104 | $3.0K | 1,014,300 | 0.0% |
| Inphi Corp(IPHI)Call | CMN | 45772F107 | $3.0K | 86,700 | 0.0% |
| Kroger Co(KR)Call | CMN | 501044101 | $3.0K | 128,200 | 0.0% |
| International Game Technolog(BRSL) | CMN | G4863A108 | $3.0K | 163,347 | 0.0% |
| Stryker Corp(SYK)Call | CMN | 863667101 | $3.0K | 21,600 | 0.0% |
| XPO Logistics Inc(XPO) | CMN | 983793100 | $3.0K | 46,684 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $3.0K | 24,667 | 0.0% |
| Cintas Corp(CTAS) | CMN | 172908105 | $3.0K | 23,977 | 0.0% |
| Renewable Energy Group Inc | CMN | 75972A301 | $3.0K | 235,208 | 0.0% |
| State Street Corp(STT) | CMN | 857477103 | $3.0K | 33,937 | 0.0% |
| Cincinnati Financial Corp(CINF) | CMN | 172062101 | $3.1K | 42,120 | 0.0% |
| Vale SA(VALE)Call | CMN | 91912E105 | $3.1K | 350,000 | 0.0% |
| Capital One Financial Corp(COF)Call | CMN | 14040H105 | $3.1K | 37,200 | 0.0% |
| Green Plains Inc(GPRE)Put | CMN | 393222104 | $3.1K | 150,000 | 0.0% |
| AON PLC(AON) | CMN | G0408V102 | $3.1K | 23,184 | 0.0% |
| Foot Locker Inc(WOO) | CMN | 344849104 | $3.1K | 62,623 | 0.0% |
| Brown-Forman Corp(BF/B) | CMN | 115637209 | $3.1K | 64,075 | 0.0% |
| Concho Resources Inc(CXOEUR) | CMN | 20605P101 | $3.1K | 25,782 | 0.0% |
| Genuine Parts Co(GPC) | CMN | 372460105 | $3.1K | 33,929 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CMN | 232806109 | $3.2K | 231,274 | 0.0% |
| Intl Business Machines Corp(IBM)Call | CMN | 459200101 | $3.2K | 20,000 | 0.0% |
| Intl Business Machines Corp(IBM)Put | CMN | 459200101 | $3.2K | 20,000 | 0.0% |
| Carriage Services Inc | CNV | 143905AM9 | $3.2K | $2,494,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | CMN | G6359F103 | $3.2K | 389,900 | 0.0% |
| Twenty-First Century FOX | CMN | 90130A101 | $3.2K | 112,099 | 0.0% |
| Fiat Chrysler Automobiles NVCall | CMN | N31738102 | $3.2K | 300,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | CMN | 74144T108 | $3.2K | 43,269 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CMN | 75886F107 | $3.2K | 6,533 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)Call | CMN | 922042858 | $3.2K | 78,800 | 0.0% |
| CDK Global Inc(CDK) | CMN | 12508E101 | $3.2K | 51,788 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | CMN | 92189F718 | $3.2K | 130,047 | 0.0% |
| Rambus Inc | CNV | 750917AE6 | $3.2K | $3,000,000 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $3.2K | 55,252 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $3.2K | 25,205 | 0.0% |
| Noble Corp PLCCall | CMN | G65431101 | $3.3K | 900,000 | 0.0% |
| Macquarie Infrastructure COR | CMN | 55608B105 | $3.3K | 41,528 | 0.0% |
| Paccar Inc(PCAR) | CMN | 693718108 | $3.3K | 49,332 | 0.0% |
| Alcoa Corp(AA)Put | CMN | 013872106 | $3.3K | 100,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI)Put | CMN | 464288257 | $3.3K | 50,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI)Call | CMN | 464288257 | $3.3K | 50,000 | 0.0% |