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 |
|---|---|---|---|---|---|
| Juniper Networks IncCall | COM | 48203R904 | $838 | 30,100 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $840 | 5,717 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $841 | 16,416 | 0.0% |
| Jabil Circuit IncCall | COM | 466313903 | $844 | 29,200 | 0.0% |
| Omnicom GroupCall | COM | 681919906 | $845 | 9,800 | 0.0% |
| Raymond James Financial IncPut | COM | 754730959 | $846 | 11,100 | 0.0% |
| Reliance Steel AluminumPut | COM | 759509952 | $848 | 10,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $851 | 14,227 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $852 | 19,736 | 0.0% |
| Novo-Nordisk A/SPut | COM | 670100955 | $854 | 24,900 | 0.0% |
| Proshares Ultrashort RE | COM | 74348A244 | $856 | 25,742 | 0.0% |
| Integrated Device Tech IncCall | COM | 458118906 | $857 | 36,200 | 0.0% |
| Gold Fields LTDPut | COM | 38059T956 | $858 | 243,200 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $864 | 24,751 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $867 | 6,611 | 0.0% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $868 | 24,516 | 0.0% |
| Carmax IncPut | COM | 143130952 | $871 | 14,700 | 0.0% |
| Ambarella Inc(AMBA)Put | COM | G037AX951 | $875 | 16,000 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $875 | 3,082 | 0.0% |
| FMC CorpPut | COM | 302491953 | $877 | 12,600 | 0.0% |
| Weatherford International PLPut | COM | G48833950 | $878 | 132,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $880 | 7,341 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $881 | 15,777 | 0.0% |
| WW Grainger IncPut | COM | 384802954 | $884 | 3,800 | 0.0% |
| Corning IncCall | COM | 219350905 | $886 | 32,800 | 0.0% |
| National Oilwell Varco IncPut | COM | 637071951 | $890 | 22,200 | 0.0% |
| New York Community BancorpPut | COM | 649445953 | $890 | 63,700 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E909 | $891 | 9,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $892 | 57,589 | 0.0% |
| Deutsche Bank AG-RegisteredCall | COM | D18190908 | $894 | 52,100 | 0.0% |
| Snap-On IncCall | COM | 833034901 | $894 | 5,300 | 0.0% |
| Generac Holdings IncCall | COM | 368736904 | $898 | 24,100 | 0.0% |
| Guggenheim SP 500 Equal WEICall | COM | 78355W906 | $899 | 9,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $901 | 25,493 | 0.0% |
| Bj's Restaurants IncCall | COM | 09180C906 | $905 | 22,400 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $907 | 12,230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $909 | 21,354 | 0.0% |
| Spdr SP Insurance ETFPut | COM | 78464A959 | $911 | 10,600 | 0.0% |
| Ipath SP 500 VIX S/T FU ETNPut | COM | 06740Q952 | $913 | 57,800 | 0.0% |
| Ametek IncCall | COM | 031100900 | $914 | 16,900 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $916 | 86,123 | 0.0% |
| Spdr SP Retail ETFCall | COM | 78464A904 | $917 | 21,700 | 0.0% |
| Cabot Oil Gas CorpCall | COM | 127097903 | $918 | 38,400 | 0.0% |
| Davita IncPut | COM | 23918K958 | $918 | 13,500 | 0.0% |
| Dollar General CorpPut | COM | 256677955 | $920 | 13,200 | 0.0% |
| Teradyne IncCall | COM | 880770902 | $921 | 29,600 | 0.0% |
| Alliance Data Systems CorpCall | COM | 018581908 | $921 | 3,700 | 0.0% |
| Dominion Resources IncPut | COM | 25746U959 | $923 | 11,900 | 0.0% |
| Spdr SP Metals Mining ETFCall | COM | 78464A905 | $925 | 30,400 | 0.0% |
| Baxter International Inc.Put | COM | 071813959 | $928 | 17,900 | 0.0% |