Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $378 | 9,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $378 | 3,597 | 0.0% |
| Silver Standard ResourcesCall | COM | 82823L906 | $378 | 35,600 | 0.0% |
| Amedisys IncCall | COM | 023436908 | $378 | 7,400 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $378 | 3,967 | 0.0% |
| Ball CorpCall | COM | 058498906 | $379 | 5,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $379 | 180 | 0.0% |
| Ensco PLC | COM | G3157S106 | $380 | 42,426 | 0.0% |
| Teradata CorpPut | COM | 88076W953 | $380 | 12,200 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $382 | 43,941 | 0.0% |
| Proshares Ultrashort 20 Y TRPut | COM | 74347B951 | $383 | 9,800 | 0.0% |
| Vail Resorts IncCall | COM | 91879Q909 | $384 | 2,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $385 | 1,989 | 0.0% |
| American Eagle OutfittersCall | COM | 02553E906 | $389 | 27,700 | 0.0% |
| Expeditors Intl Wash IncPut | COM | 302130959 | $390 | 6,900 | 0.0% |
| Ishares Russell 2000 Value EPut | COM | 464287950 | $390 | 3,300 | 0.0% |
| Hormel Foods CorpPut | COM | 440452950 | $391 | 11,300 | 0.0% |
| Square IncPut | COM | 852234953 | $391 | 22,600 | 0.0% |
| Harris Corp | COM | 413875105 | $392 | 3,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $392 | 9,369 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $394 | 6,139 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $396 | 3,948 | 0.0% |
| Lamar Advertising CoPut | COM | 512816959 | $396 | 5,300 | 0.0% |
| Nationstar Mortgage HoldingsPut | COM | 63861C959 | $396 | 25,100 | 0.0% |
| Ishares Msci Brazil Capped EPut | COM | 464286950 | $397 | 10,600 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $397 | 3,301 | 0.0% |
| Ares Capital CorpPut | COM | 04010L953 | $398 | 22,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $399 | 2,552 | 0.0% |
| J.C. Penney Co IncPut | COM | 708160956 | $399 | 64,700 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $400 | 4,898 | 0.0% |
| Workday IncPut | COM | 98138H951 | $400 | 4,800 | 0.0% |
| Johnson Controls InternationCall | COM | G51502905 | $401 | 9,526 | 0.0% |
| Becton Dickinson and CoPut | COM | 075887959 | $404 | 2,200 | 0.0% |
| Tronox LTDPut | COM | Q9235V951 | $404 | 21,900 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $404 | 9,130 | 0.0% |
| Trinity Industries IncCall | COM | 896522909 | $404 | 15,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404 | 7,795 | 0.0% |
| Mobileye NVPut | COM | N51488957 | $405 | 6,600 | 0.0% |
| Cintas CorpPut | COM | 172908955 | $405 | 3,200 | 0.0% |
| 58.com IncPut | COM | 31680Q954 | $407 | 11,500 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $408 | 52,600 | 0.0% |
| Boston Scientific CorpPut | COM | 101137957 | $408 | 16,400 | 0.0% |
| DSW IncCall | COM | 23334L902 | $409 | 19,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409 | 1,982 | 0.0% |
| Qorvo IncPut | COM | 74736K951 | $411 | 6,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $411 | 47,350 | 0.0% |
| Polaris Industries IncCall | COM | 731068902 | $411 | 4,900 | 0.0% |
| Schnitzer Steel Inds IncCall | COM | 806882906 | $413 | 20,000 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $413 | 2,866 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $414 | 7,873 | 0.0% |