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 |
|---|---|---|---|---|---|
| Whiting Petroleum CorporationPut | COM | 966387952 | $459 | 48,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $461 | 10,196 | 0.0% |
| Arcelormittal-Ny RegisteredCall | COM | 03938L904 | $463 | 55,400 | 0.0% |
| Kansas City Southern | COM | 485170302 | $463 | 5,401 | 0.0% |
| Fossil Group IncCall | COM | 34988V906 | $464 | 26,600 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $464 | 34,112 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $464 | 25,336 | 0.0% |
| Kinross Gold CorpPut | COM | 496902954 | $465 | 132,600 | 0.0% |
| Chicago Bridge Iron Co NVCall | COM | 167250909 | $467 | 15,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $468 | 3,759 | 0.0% |
| Dell Technologies IncPut | COM | 24703L953 | $468 | 7,300 | 0.0% |
| Nabors Industries LTDPut | COM | G6359F953 | $469 | 35,900 | 0.0% |
| Synaptics IncCall | COM | 87157D909 | $470 | 9,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $472 | 14,840 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $472 | 23,847 | 0.0% |
| KKR Co LPPut | COM | 48248M952 | $472 | 25,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $473 | 5,129 | 0.0% |
| Targa Resources CorpPut | COM | 87612G951 | $473 | 7,900 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $473 | 7,529 | 0.0% |
| General Electric CoPut | COM | 369604953 | $477 | 16,000 | 0.0% |
| Boston Beer Company IncCall | COM | 100557907 | $477 | 3,300 | 0.0% |
| Direxion DLY Mid Cap Bull 3X(MIDU) | COM | 25459W730 | $477 | 13,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $478 | 5,344 | 0.0% |
| Methanex CorpPut | COM | 59151K958 | $478 | 10,200 | 0.0% |
| Gopro IncPut | COM | 38268T953 | $480 | 55,200 | 0.0% |
| Citrix Systems IncCall | COM | 177376900 | $484 | 5,809 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $486 | 12,897 | 0.0% |
| Realogy Holdings CorpPut | COM | 75605Y956 | $486 | 16,300 | 0.0% |
| Time Warner Inc | COM | 887317303 | $487 | 4,984 | 0.0% |
| Boyd Gaming CorpPut | COM | 103304951 | $489 | 22,200 | 0.0% |
| Tractor Supply CompanyCall | COM | 892356906 | $490 | 7,100 | 0.0% |
| BED Bath Beyond IncPut | COM | 075896950 | $493 | 12,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $494 | 10,237 | 0.0% |
| Host Hotels Resorts IncCall | COM | 44107P904 | $494 | 26,500 | 0.0% |
| Realogy Holdings CorpCall | COM | 75605Y906 | $495 | 16,600 | 0.0% |
| NRG Energy IncCall | COM | 629377908 | $496 | 26,500 | 0.0% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $497 | 4,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $497 | 3,605 | 0.0% |
| Anglogold AshantiCall | COM | 035128906 | $499 | 46,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $499 | 7,988 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500 | 14,430 | 0.0% |
| Blue Buffalo PET Products inPut | COM | 09531U952 | $501 | 21,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $502 | 16,128 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $502 | 5,875 | 0.0% |
| Accenture PLC(ACN)Put | COM | G1151C951 | $503 | 4,200 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $503 | 36,034 | 0.0% |
| Wendy's CoPut | COM | 95058W950 | $505 | 37,100 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $506 | 45,218 | 0.0% |
| Cree IncCall | COM | 225447901 | $508 | 19,000 | 0.0% |
| Eastman Chemical CoPut | COM | 277432950 | $509 | 6,300 | 0.0% |