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 |
|---|---|---|---|---|---|
| Equity ResidentialPut | COM | 29476L957 | $243 | 3,900 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $243 | 18,413 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $244 | 21,028 | 0.0% |
| Fiat Chrysler Automobiles NVPut | COM | N31738952 | $244 | 22,300 | 0.0% |
| Conduent IncPut | COM | 206787953 | $245 | 14,583 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $245 | 17,106 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $247 | 139 | 0.0% |
| Spdr SP Bank ETF(KBE) | COM | 78464A797 | $248 | 5,760 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $248 | 32,640 | 0.0% |
| Smith Nephew PLC(SNN) | COM | 83175M205 | $249 | 8,057 | 0.0% |
| Conagra Brands IncPut | COM | 205887952 | $250 | 6,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $250 | 16,869 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $250 | 5,046 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $250 | 3,247 | 0.0% |
| Arrow Electronics IncPut | COM | 042735950 | $250 | 3,400 | 0.0% |
| Western Union CoCall | COM | 959802909 | $250 | 12,300 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $250 | 1,968 | 0.0% |
| PPL CorporationPut | COM | 69351T956 | $251 | 6,700 | 0.0% |
| Westlake Chemical CorpCall | COM | 960413902 | $251 | 3,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $251 | 23,438 | 0.0% |
| Barnes Noble IncCall | COM | 067774909 | $251 | 27,100 | 0.0% |
| Telefonica SACall | COM | 879382908 | $252 | 22,500 | 0.0% |
| Verisign IncPut | COM | 92343E952 | $253 | 2,900 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215958 | $254 | 17,800 | 0.0% |
| AES CorpPut | COM | 00130H955 | $254 | 22,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $255 | 1,868 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $255 | 3,224 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $256 | 7,989 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $256 | 2,123 | 0.0% |
| Flowserve CorpPut | COM | 34354P955 | $257 | 5,300 | 0.0% |
| AES CorpCall | COM | 00130H905 | $257 | 23,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $258 | 12,861 | 0.0% |
| Statoil ASA | COM | 85771P102 | $259 | 15,047 | 0.0% |
| Barnes Noble Inc | COM | 067774109 | $259 | 27,975 | 0.0% |
| Direxion Daily Gold Miners IPut | COM | 25490K950 | $259 | 28,800 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $260 | 5,714 | 0.0% |
| Westrock CoPut | COM | 96145D955 | $260 | 5,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $261 | 2,552 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $261 | 11,340 | 0.0% |
| Allscripts Healthcare SolutiCall | COM | 01988P908 | $261 | 20,600 | 0.0% |
| Staples Inc | COM | 855030102 | $261 | 29,789 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $262 | 15,156 | 0.0% |
| Spdr SP Metals Mining ETFPut | COM | 78464A955 | $262 | 8,600 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $262 | 5,533 | 0.0% |
| PAN American Silver CorpPut | COM | 697900958 | $263 | 15,000 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $264 | 9,527 | 0.0% |
| International Paper CoCall | COM | 460146903 | $264 | 5,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 1,252 | 0.0% |
| Prologis IncPut | COM | 74340W953 | $265 | 5,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $265 | 1,204 | 0.0% |