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 |
|---|---|---|---|---|---|
| Intrexon CorpPut | COM | 46122T952 | $723 | 36,497 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $723 | 11,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $723 | 21,273 | 0.0% |
| Borgwarner IncCall | COM | 099724906 | $723 | 17,300 | 0.0% |
| Valeant Pharmaceuticals IntePut | COM | 91911K952 | $724 | 65,600 | 0.0% |
| KB HomePut | COM | 48666K959 | $726 | 36,500 | 0.0% |
| Olin CorpCall | COM | 680665905 | $726 | 22,100 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $727 | 26,342 | 0.0% |
| Arrow Electronics IncCall | COM | 042735900 | $727 | 9,900 | 0.0% |
| Kinross Gold CorpCall | COM | 496902904 | $728 | 207,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $731 | 17,347 | 0.0% |
| Syngenta AG | COM | 87160A100 | $731 | 8,256 | 0.0% |
| Fluor CorpPut | COM | 343412952 | $731 | 13,900 | 0.0% |
| Lands' END IncPut | COM | 51509F955 | $734 | 34,200 | 0.0% |
| Symantec CorpCall | COM | 871503908 | $736 | 24,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $736 | 9,104 | 0.0% |
| W.R. Grace Co.Put | COM | 38388F958 | $739 | 10,600 | 0.0% |
| Tyson Foods IncPut | COM | 902494953 | $741 | 12,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $743 | 11,793 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $744 | 4,780 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $744 | 5,894 | 0.0% |
| Taser International IncCall | COM | 87651B904 | $745 | 32,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $745 | 18,576 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $746 | 28,674 | 0.0% |
| IPG Photonics CorpCall | COM | 44980X909 | $748 | 6,200 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $748 | 31,452 | 0.0% |
| Herbalife LTD(HLF)Put | COM | G4412G951 | $750 | 12,900 | 0.0% |
| Nisource IncCall | COM | 65473P905 | $752 | 31,600 | 0.0% |
| Valeant Pharmaceuticals InteCall | COM | 91911K902 | $752 | 68,200 | 0.0% |
| Carrizo Oil Gas IncPut | COM | 144577953 | $754 | 26,300 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $754 | 13,653 | 0.0% |
| Newell Brands IncCall | COM | 651229906 | $755 | 16,000 | 0.0% |
| Hartford Financial Svcs GRPCall | COM | 416515904 | $755 | 15,700 | 0.0% |
| Guess IncCall | COM | 401617905 | $756 | 67,800 | 0.0% |
| Annaly Capital Management inPut | COM | 035710959 | $757 | 68,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $759 | 9,320 | 0.0% |
| Cracker Barrel Old CountryCall | COM | 22410J906 | $764 | 4,800 | 0.0% |
| Tupperware Brands CorpCall | COM | 899896904 | $765 | 12,200 | 0.0% |
| Staples IncCall | COM | 855030902 | $766 | 87,300 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $768 | 5,829 | 0.0% |
| Energen CorpCall | COM | 29265N908 | $768 | 14,100 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $769 | 6,655 | 0.0% |
| Proshares Ultrapro SP 500(UPRO) | COM | 74347X864 | $770 | 8,016 | 0.0% |
| Kansas City SouthernPut | COM | 485170952 | $772 | 9,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $773 | 18,017 | 0.0% |
| Fiserv IncCall | COM | 337738908 | $773 | 6,700 | 0.0% |
| Bank of MontrealCall | COM | 063671901 | $778 | 10,400 | 0.0% |
| Chemours CoPut | COM | 163851958 | $778 | 20,200 | 0.0% |
| Proshares Ultrapro SP 500Put | COM | 74347X954 | $778 | 8,100 | 0.0% |
| Nordstrom IncPut | COM | 655664950 | $778 | 16,700 | 0.0% |