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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings IncPut | COM | 98956P952 | $354 | 2,900 | 0.0% |
| Murphy Oil CorpPut | COM | 626717952 | $355 | 12,400 | 0.0% |
| Liberty Interactive Corp QCall | COM | 53071M904 | $356 | 17,800 | 0.0% |
| Huntington Bancshares IncPut | COM | 446150954 | $356 | 26,600 | 0.0% |
| Westlake Chemical CorpPut | COM | 960413952 | $357 | 5,400 | 0.0% |
| Cboe Holdings IncPut | COM | 12503M958 | $357 | 4,400 | 0.0% |
| Tripadvisor IncPut | COM | 896945951 | $358 | 8,300 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $358 | 4,468 | 0.0% |
| Southwestern Energy CoPut | COM | 845467959 | $358 | 43,800 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $358 | 5,066 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $358 | 1,942 | 0.0% |
| KKR Co LP | COM | 48248M102 | $358 | 19,655 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $360 | 7,613 | 0.0% |
| HR Block IncCall | COM | 093671905 | $360 | 15,500 | 0.0% |
| Barnes Noble IncPut | COM | 067774959 | $361 | 39,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $361 | 22,320 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $361 | 753 | 0.0% |
| SBA Communications CorpCall | COM | 78410G904 | $361 | 3,000 | 0.0% |
| Marsh Mclennan COSCall | COM | 571748902 | $362 | 4,900 | 0.0% |
| Swift Transportation CoPut | COM | 87074U951 | $362 | 17,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $362 | 8,397 | 0.0% |
| Pitney Bowes IncCall | COM | 724479900 | $363 | 27,700 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $363 | 7,041 | 0.0% |
| Oshkosh CorpPut | COM | 688239951 | $364 | 5,300 | 0.0% |
| Blucora IncCall | COM | 095229900 | $365 | 21,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365 | 7,022 | 0.0% |
| Ship Finance International LimitedPut | COM | G81075956 | $366 | 24,900 | 0.0% |
| Bldrs Europe 100 ADR Index | COM | 09348R409 | $366 | 17,846 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $367 | 2,151 | 0.0% |
| Whiting Petroleum CorporationCall | COM | 966387902 | $368 | 38,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $368 | 6,666 | 0.0% |
| Southern CoPut | COM | 842587957 | $368 | 7,400 | 0.0% |
| T Rowe Price Group IncCall | COM | 74144T908 | $368 | 5,400 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $368 | 6,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 6,192 | 0.0% |
| Cypress Semiconductor CorpCall | COM | 232806909 | $370 | 26,900 | 0.0% |
| First Solar IncPut | COM | 336433957 | $371 | 13,700 | 0.0% |
| Godaddy IncCall | COM | 380237907 | $371 | 9,800 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $371 | 2,681 | 0.0% |
| Proshares Ultrashort OilgasCall | COM | 74348A905 | $372 | 8,800 | 0.0% |
| Jetblue Airways CorpPut | COM | 477143951 | $373 | 18,100 | 0.0% |
| Agrium IncPut | COM | 008916958 | $373 | 3,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $373 | 487 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $374 | 3,081 | 0.0% |
| IPG Photonics CorpPut | COM | 44980X959 | $374 | 3,100 | 0.0% |
| Ensco PLCCall | COM | G3157S906 | $374 | 41,800 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R956 | $375 | 10,100 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $376 | 1,882 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $377 | 3,137 | 0.0% |
| Amedisys IncCall | COM | 023436908 | $378 | 7,400 | 0.0% |