Q3 2016 Holdings
Filed 2016-11-10 | 207 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35 | 1,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54 | 1,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65 | 811 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $70 | 5,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $134 | 4,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142 | 3,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170 | 1,750 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $177 | 1,750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $178 | 3,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $182 | 2,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $217 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,300 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $234 | 2,300 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $251 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $266 | 24,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $271 | 5,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 3,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $279 | 12,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $280 | 14,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288 | 16,225 | 0.0% |
| General Electric CoPut | COM | 369604103 | $296 | 10,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $320 | 11,300 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $326 | 11,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $339 | 8,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342 | 9,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $353 | 8,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $354 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 6,200 | 0.0% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $358 | 7,500 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $374 | 8,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $389 | 7,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394 | 3,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $402 | 9,200 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $406 | 4,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $410 | 6,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $447 | 11,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $468 | 5,800 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $486 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $489 | 45,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501 | 10,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 7,850 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $506 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 4,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $515 | 10,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $519 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 3,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $531 | 12,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $548 | 35,000 | 0.0% |