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 |
|---|---|---|---|---|---|
| Emerson Electric CoPut | COM | 291011954 | $509 | 8,500 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $509 | 2,220 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $509 | 2,996 | 0.0% |
| AK Steel Holding CorpCall | COM | 001547908 | $510 | 70,900 | 0.0% |
| Stillwater Mining CoCall | COM | 86074Q902 | $511 | 29,600 | 0.0% |
| HCP IncPut | COM | 40414L959 | $513 | 16,400 | 0.0% |
| Taser International IncPut | COM | 87651B954 | $513 | 22,500 | 0.0% |
| Ocwen Financial CorpPut | COM | 675746959 | $515 | 94,200 | 0.0% |
| Pentair PLCPut | COM | G7S00T954 | $515 | 8,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $517 | 27,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $518 | 13,969 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $519 | 2,378 | 0.0% |
| Teradyne IncPut | COM | 880770952 | $519 | 16,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $520 | 6,691 | 0.0% |
| Expeditors Intl Wash IncCall | COM | 302130909 | $520 | 9,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $525 | 13,180 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $526 | 5,988 | 0.0% |
| Spirit Aerosystems HoldCall | COM | 848574909 | $527 | 9,100 | 0.0% |
| VF CorpPut | COM | 918204958 | $528 | 9,600 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $530 | 6,590 | 0.0% |
| Athenahealth IncPut | COM | 04685W953 | $530 | 4,700 | 0.0% |
| Celanese CorpPut | COM | 150870953 | $530 | 5,900 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $531 | 16,562 | 0.0% |
| Canadian Natl Railway CoPut | COM | 136375952 | $532 | 7,200 | 0.0% |
| Owens CorningPut | COM | 690742951 | $534 | 8,700 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $534 | 6,059 | 0.0% |
| Tesoro Corp | COM | 881609101 | $534 | 6,589 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $537 | 7,186 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $537 | 15,656 | 0.0% |
| Public Service Enterprise GPPut | COM | 744573956 | $537 | 12,100 | 0.0% |
| Align Technology IncPut | COM | 016255951 | $539 | 4,700 | 0.0% |
| Ocwen Financial CorpCall | COM | 675746909 | $539 | 98,500 | 0.0% |
| Tripadvisor IncCall | COM | 896945901 | $540 | 12,500 | 0.0% |
| Public Service Enterprise GPCall | COM | 744573906 | $541 | 12,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $541 | 9,208 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $542 | 11,798 | 0.0% |
| Staples IncPut | COM | 855030952 | $542 | 61,800 | 0.0% |
| Vulcan Materials CoPut | COM | 929160959 | $542 | 4,500 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $542 | 4,149 | 0.0% |
| Hawaiian Holdings IncCall | COM | 419879901 | $543 | 11,700 | 0.0% |
| Tempur Sealy International IPut | COM | 88023U951 | $544 | 11,700 | 0.0% |
| Highwoods Properties IncCall | COM | 431284908 | $545 | 11,100 | 0.0% |
| Transcanada CorpPut | COM | 89353D957 | $545 | 11,800 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $546 | 9,794 | 0.0% |
| Swift Transportation CoCall | COM | 87074U901 | $548 | 26,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $551 | 6,640 | 0.0% |
| Onemain Holdings IncPut | COM | 68268W953 | $552 | 22,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $552 | 3,336 | 0.0% |
| Allegheny Technologies IncCall | COM | 01741R902 | $553 | 30,800 | 0.0% |
| Proshares Ultra Dow30(DDM) | COM | 74347R305 | $554 | 6,057 | 0.0% |