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 |
|---|---|---|---|---|---|
| Southwestern Energy CoCall | COM | 845467909 | $555 | 67,900 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X959 | $559 | 5,400 | 0.0% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $559 | 10,900 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $559 | 5,470 | 0.0% |
| Timken CoCall | COM | 887389904 | $560 | 12,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $563 | 69,394 | 0.0% |
| LAM Research CorpPut | COM | 512807958 | $565 | 4,400 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848909 | $565 | 3,700 | 0.0% |
| Lands' END IncCall | COM | 51509F905 | $566 | 26,400 | 0.0% |
| Powershares DB US DOL IND BEPut | COM | 73936D956 | $566 | 27,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $566 | 32,701 | 0.0% |
| Spdr SP Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $566 | 1,813 | 0.0% |
| CA IncPut | COM | 12673P955 | $568 | 17,900 | 0.0% |
| Marvell Technology Group LTDPut | COM | G5876H955 | $568 | 37,200 | 0.0% |
| Direxion Daily SP 500 BullPut | COM | 25459W952 | $569 | 4,500 | 0.0% |
| Jabil Circuit IncPut | COM | 466313953 | $570 | 19,700 | 0.0% |
| Southwest Airlines CoPut | COM | 844741958 | $570 | 10,600 | 0.0% |
| Acuity Brands IncCall | COM | 00508Y902 | $571 | 2,800 | 0.0% |
| Ameriprise Financial IncCall | COM | 03076C906 | $571 | 4,400 | 0.0% |
| Cree IncPut | COM | 225447951 | $572 | 21,400 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $573 | 162,431 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $574 | 3,689 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $575 | 5,855 | 0.0% |
| Qorvo IncCall | COM | 74736K901 | $576 | 8,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $576 | 12,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577 | 2,158 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $578 | 8,476 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $579 | 6,904 | 0.0% |
| Ventas Inc.Put | COM | 92276F950 | $579 | 8,900 | 0.0% |
| Dunkin' Brands Group IncPut | COM | 265504950 | $580 | 10,600 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $581 | 6,165 | 0.0% |
| Juniper Networks IncPut | COM | 48203R954 | $582 | 20,900 | 0.0% |
| Signet Jewelers LTDCall | COM | G81276900 | $582 | 8,400 | 0.0% |
| Interpublic Group of COS IncCall | COM | 460690900 | $585 | 23,800 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $586 | 52,162 | 0.0% |
| Navistar International CorpPut | COM | 63934E958 | $591 | 24,000 | 0.0% |
| Huntsman CorpPut | COM | 447011957 | $591 | 24,100 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $592 | 18,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592 | 6,290 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $593 | 28,577 | 0.0% |
| Guess IncPut | COM | 401617955 | $593 | 53,200 | 0.0% |
| Momo IncCall | COM | 60879B907 | $596 | 17,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 5,309 | 0.0% |
| Gamestop CorpPut | COM | 36467W959 | $598 | 26,500 | 0.0% |
| Direxion Daily Finl Bear 3XPut | COM | 25490K959 | $598 | 30,900 | 0.0% |
| EQT CorpCall | COM | 26884L909 | $599 | 9,800 | 0.0% |
| Powershares Russell 2000 EQU | COM | 73935X435 | $599 | 15,179 | 0.0% |
| Shire PLC | COM | 82481R106 | $599 | 3,440 | 0.0% |
| SIX Flags Entertainment CorpCall | COM | 83001A902 | $601 | 10,100 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $604 | 11,623 | 0.0% |