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 |
|---|---|---|---|---|---|
| America Movil-Spn ADR CL LCall | COM | 02364W905 | $225 | 15,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $225 | 4,100 | 0.0% |
| Windstream Holdings IncCall | COM | 97382A900 | $226 | 41,400 | 0.0% |
| Square IncCall | COM | 852234903 | $226 | 13,100 | 0.0% |
| Timken CoPut | COM | 887389954 | $226 | 5,000 | 0.0% |
| Century Aluminum CompanyPut | COM | 156431958 | $226 | 17,800 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $227 | 3,746 | 0.0% |
| Sonoco Products CoPut | COM | 835495952 | $228 | 4,300 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $229 | 2,091 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $229 | 11,159 | 0.0% |
| Schnitzer Steel Inds IncPut | COM | 806882956 | $229 | 11,100 | 0.0% |
| FMC CorpCall | COM | 302491903 | $230 | 3,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $230 | 6,371 | 0.0% |
| Winnebago IndustriesCall | COM | 974637900 | $231 | 7,900 | 0.0% |
| Seadrill LTDCall | COM | G7945E905 | $231 | 139,800 | 0.0% |
| Line CorpPut | COM | 53567X951 | $231 | 6,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $231 | 5,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232 | 4,653 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $232 | 6,934 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $232 | 3,862 | 0.0% |
| Calatlantic Group IncPut | COM | 128195954 | $232 | 6,200 | 0.0% |
| Proshares Ultrapro Midcap400(UMDD) | COM | 74347X815 | $232 | 2,674 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $232 | 3,679 | 0.0% |
| American Outdoor Brands CorpCall | COM | 02874P903 | $232 | 11,700 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $232 | 12,684 | 0.0% |
| Deckers Outdoor CorpCall | COM | 243537907 | $233 | 3,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $234 | 4,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $234 | 2,485 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $234 | 5,196 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $234 | 516 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $235 | 2,910 | 0.0% |
| Urban Outfitters IncCall | COM | 917047902 | $235 | 9,900 | 0.0% |
| Servicenow IncPut | COM | 81762P952 | $236 | 2,700 | 0.0% |
| Currencyshares Australian DOPut | COM | 23129U951 | $237 | 3,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,059 | 0.0% |
| Stryker CorpPut | COM | 863667951 | $237 | 1,800 | 0.0% |
| Hewlett Packard EnterprisCall | COM | 42824C909 | $237 | 10,000 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $238 | 1,799 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $238 | 6,934 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $238 | 5,126 | 0.0% |
| Omega Healthcare InvestorsPut | COM | 681936950 | $238 | 7,200 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $238 | 3,155 | 0.0% |
| Kate Spade CoPut | COM | 485865959 | $239 | 10,300 | 0.0% |
| Consol Energy Inc.Put | COM | 20854P959 | $240 | 14,300 | 0.0% |
| Seabridge Gold IncPut | COM | 811916955 | $240 | 21,800 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $240 | 5,505 | 0.0% |
| Masco CorpPut | COM | 574599956 | $241 | 7,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $241 | 4,048 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $242 | 4,725 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $243 | 18,413 | 0.0% |