Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks IncPut | COM | 867914953 | $780 | 14,100 | 0.0% |
| Garmin LTD(GRMN)Put | COM | H2906T959 | $782 | 15,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $782 | 26,811 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $782 | 53,822 | 0.0% |
| Penn National Gaming IncCall | COM | 707569909 | $785 | 42,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $787 | 2,537 | 0.0% |
| Nabors Industries LTDCall | COM | G6359F903 | $789 | 60,400 | 0.0% |
| M T Bank CorpPut | COM | 55261F954 | $789 | 5,100 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $789 | 10,778 | 0.0% |
| Fireeye IncCall | COM | 31816Q901 | $792 | 62,800 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $792 | 12,184 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $793 | 16,497 | 0.0% |
| USG CorpPut | COM | 903293955 | $795 | 25,000 | 0.0% |
| Ametek IncPut | COM | 031100950 | $800 | 14,800 | 0.0% |
| Kimberly-Clark CorpPut | COM | 494368953 | $803 | 6,100 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $804 | 24,534 | 0.0% |
| Teekay LNG Partners LPPut | COM | Y8564M955 | $806 | 45,900 | 0.0% |
| Powershares Russell Midcap P | COM | 73935X807 | $807 | 23,654 | 0.0% |
| Proshares Ultrashort 20 Y TRCall | COM | 74347B901 | $810 | 20,700 | 0.0% |
| Chicago Bridge Iron Co NVPut | COM | 167250959 | $812 | 26,400 | 0.0% |
| Albemarle CorpCall | COM | 012653901 | $813 | 7,700 | 0.0% |
| RED HAT IncCall | COM | 756577902 | $813 | 9,400 | 0.0% |
| Zillow Group IncCall | COM | 98954M900 | $815 | 24,200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $817 | 46,049 | 0.0% |
| Currencyshares Swiss FrancPut | COM | 23129V959 | $818 | 8,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $819 | 13,043 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $820 | 123,457 | 0.0% |
| Nasdaq IncCall | COM | 631103908 | $820 | 11,800 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839956 | $820 | 9,200 | 0.0% |
| Proshares Ultrapro QQQCall | COM | 74347X901 | $820 | 9,300 | 0.0% |
| Southern Copper CorpCall | COM | 84265V905 | $822 | 22,900 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $823 | 5,115 | 0.0% |
| Tenet Healthcare CorpCall | COM | 88033G907 | $824 | 46,500 | 0.0% |
| Vanguard Total Stock MKT ETFCall | COM | 922908909 | $825 | 6,800 | 0.0% |
| Centene CorpCall | COM | 15135B901 | $827 | 11,600 | 0.0% |
| Lazard LTDPut | COM | G54050952 | $828 | 18,000 | 0.0% |
| DR Horton IncPut | COM | 23331A959 | $829 | 24,900 | 0.0% |
| Petroleo BrasileiroPut | COM | 71654V958 | $829 | 85,600 | 0.0% |
| Ameren CorpCall | COM | 023608902 | $830 | 15,200 | 0.0% |
| Akamai Technologies IncPut | COM | 00971T951 | $830 | 13,900 | 0.0% |
| Ameriprise Financial IncPut | COM | 03076C956 | $830 | 6,400 | 0.0% |
| Flowers Foods IncCall | COM | 343498901 | $831 | 42,800 | 0.0% |
| Dillards IncPut | COM | 254067951 | $831 | 15,900 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $832 | 11,262 | 0.0% |
| SothebysPut | COM | 835898957 | $832 | 18,300 | 0.0% |
| Consumer Staples SpdrCall | COM | 81369Y908 | $835 | 15,300 | 0.0% |
| Lear CorpPut | COM | 521865954 | $835 | 5,900 | 0.0% |
| ILG IncPut | COM | 44967H951 | $836 | 39,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $836 | 19,403 | 0.0% |
| Sina CorpPut | COM | G81477954 | $837 | 11,600 | 0.0% |