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 |
|---|---|---|---|---|---|
| 3D Systems CorpCall | COM | 88554D905 | $606 | 40,500 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $607 | 7,092 | 0.0% |
| Ares Capital CorpCall | COM | 04010L903 | $607 | 34,900 | 0.0% |
| GGP IncPut | COM | 36174X951 | $607 | 26,200 | 0.0% |
| Dick's Sporting Goods IncPut | COM | 253393952 | $608 | 12,500 | 0.0% |
| Suncor Energy IncCall | COM | 867224907 | $609 | 19,800 | 0.0% |
| Take-Two Interactive SoftwreCall | COM | 874054909 | $610 | 10,300 | 0.0% |
| Prologis IncCall | COM | 74340W903 | $612 | 11,800 | 0.0% |
| Melco Resorts EntertPut | COM | 585464950 | $612 | 33,000 | 0.0% |
| Plains All Amer Pipeline LPCall | COM | 726503905 | $613 | 19,400 | 0.0% |
| Synchrony FinancialCall | COM | 87165B903 | $614 | 17,900 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $615 | 10,463 | 0.0% |
| Currencyshares Canadian DollCall | COM | 23129X905 | $616 | 8,300 | 0.0% |
| Intercontinental Exchange inCall | COM | 45866F904 | $617 | 10,300 | 0.0% |
| Wisdomtree Japan Hedged EQCall | COM | 97717W901 | $618 | 12,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $618 | 14,567 | 0.0% |
| Unum GroupCall | COM | 91529Y906 | $619 | 13,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $620 | 25,527 | 0.0% |
| KB HomeCall | COM | 48666K909 | $620 | 31,200 | 0.0% |
| Brookdale Senior Living IncPut | COM | 112463954 | $626 | 46,600 | 0.0% |
| Ishares SP 100 ETFPut | COM | 464287951 | $628 | 6,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $631 | 13,457 | 0.0% |
| Principal Financial GroupCall | COM | 74251V902 | $631 | 10,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $631 | 26,598 | 0.0% |
| Petroleo BrasileiroCall | COM | 71654V908 | $632 | 65,200 | 0.0% |
| Ishares Msci Japan ETFPut | COM | 46434G952 | $633 | 12,300 | 0.0% |
| Vaneck Vectors Oil ServicesCall | COM | 92189F908 | $635 | 20,600 | 0.0% |
| PAN American Silver CorpCall | COM | 697900908 | $636 | 36,300 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $637 | 21,715 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $637 | 13,214 | 0.0% |
| Tronox LTDCall | COM | Q9235V901 | $638 | 34,600 | 0.0% |
| Suncor Energy IncPut | COM | 867224957 | $640 | 20,800 | 0.0% |
| KKR Co LPCall | COM | 48248M902 | $640 | 35,100 | 0.0% |
| Waters CorpPut | COM | 941848953 | $641 | 4,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $641 | 10,726 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $641 | 5,323 | 0.0% |
| China Mobile LTDCall | COM | 16941M909 | $641 | 11,600 | 0.0% |
| Parker Hannifin CorpPut | COM | 701094954 | $641 | 4,000 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $641 | 105,593 | 0.0% |
| Praxair Inc | COM | 74005P104 | $641 | 5,405 | 0.0% |
| Fireeye IncPut | COM | 31816Q951 | $642 | 50,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $644 | 8,852 | 0.0% |
| Powershares DB US DOL IND BUPut | COM | 73936D957 | $644 | 24,800 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $645 | 12,403 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $645 | 7,443 | 0.0% |
| Agnico Eagle Mines LTDPut | COM | 008474958 | $645 | 15,200 | 0.0% |
| SAP SEPut | COM | 803054954 | $648 | 6,600 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $650 | 8,816 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $651 | 58,983 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $652 | 8,945 | 0.0% |