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 |
|---|---|---|---|---|---|
| Shake Shack IncPut | COM | 819047951 | $929 | 27,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $930 | 11,265 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $930 | 54,467 | 0.0% |
| Apollo Global ManagementCall | COM | 037612906 | $931 | 38,300 | 0.0% |
| Honda Motor Co LTDCall | COM | 438128908 | $932 | 30,800 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $936 | 30,448 | 0.0% |
| Borgwarner IncPut | COM | 099724956 | $936 | 22,400 | 0.0% |
| Campbell Soup CoPut | COM | 134429959 | $939 | 16,400 | 0.0% |
| Cracker Barrel Old CountryPut | COM | 22410J956 | $940 | 5,900 | 0.0% |
| Regions Financial CorpPut | COM | 7591EP950 | $940 | 64,700 | 0.0% |
| First Trust Multi Cap Value(FAB) | COM | 33733C108 | $940 | 18,104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $941 | 18,536 | 0.0% |
| Advanced Micro DevicesPut | COM | 007903957 | $941 | 64,700 | 0.0% |
| Whirlpool CorpPut | COM | 963320956 | $942 | 5,500 | 0.0% |
| Analog Devices IncPut | COM | 032654955 | $942 | 11,500 | 0.0% |
| L3 Technologies IncPut | COM | 502413957 | $942 | 5,700 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $944 | 14,867 | 0.0% |
| Cheniere Energy IncPut | COM | 16411R958 | $945 | 20,000 | 0.0% |
| SothebysCall | COM | 835898907 | $946 | 20,800 | 0.0% |
| Lazard LTDCall | COM | G54050902 | $947 | 20,600 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $947 | 15,658 | 0.0% |
| Motorola Solutions IncCall | COM | 620076907 | $948 | 11,000 | 0.0% |
| Advance Auto Parts IncPut | COM | 00751Y956 | $949 | 6,400 | 0.0% |
| Rambus IncCall | COM | 750917906 | $950 | 72,300 | 0.0% |
| United Rentals IncPut | COM | 911363959 | $950 | 7,600 | 0.0% |
| Owens CorningCall | COM | 690742901 | $951 | 15,500 | 0.0% |
| Barclays PLCPut | COM | 06738E954 | $957 | 85,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $958 | 15,795 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $960 | 31,351 | 0.0% |
| Paccar IncPut | COM | 693718958 | $961 | 14,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $961 | 5,160 | 0.0% |
| Hartford Financial Svcs GRPPut | COM | 416515954 | $961 | 20,000 | 0.0% |
| Cintas CorpCall | COM | 172908905 | $962 | 7,600 | 0.0% |
| Mattel IncCall | COM | 577081902 | $963 | 37,600 | 0.0% |
| Plains All Amer Pipeline LPPut | COM | 726503955 | $964 | 30,500 | 0.0% |
| Flex LTDPut | COM | Y2573F952 | $968 | 57,600 | 0.0% |
| Proshares Ultra Midcap400(MVV) | COM | 74347R404 | $970 | 9,608 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $972 | 14,742 | 0.0% |
| Level 3 Communications IncCall | COM | 52729N908 | $973 | 17,000 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $973 | 8,169 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $974 | 54,777 | 0.0% |
| Anthem IncPut | COM | 036752953 | $976 | 5,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $977 | 7,244 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $979 | 14,749 | 0.0% |
| Boston Properties IncPut | COM | 101121951 | $980 | 7,400 | 0.0% |
| Buckle IncCall | COM | 118440906 | $980 | 52,700 | 0.0% |
| Fiserv IncPut | COM | 337738958 | $980 | 8,500 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $989 | 22,132 | 0.0% |
| Polaris Industries IncPut | COM | 731068952 | $989 | 11,800 | 0.0% |
| Spirit Airlines IncCall | COM | 848577902 | $992 | 18,700 | 0.0% |