Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $711 | 23,400 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $712 | 5,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $714 | 14,800 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Put | COM | 90346E103 | $715 | 38,200 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $720 | 15,600 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $729 | 26,400 | 0.0% |
| CA Inc | COM | 12673P105 | $729 | 25,517 | 0.0% |
| Endo International PlcPut | SHS | G30401106 | $729 | 11,900 | 0.0% |
| Delta Air Lines Inc(DAL)Put | COM NEW | 247361702 | $735 | 14,500 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $738 | 32,100 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $738 | 20,200 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | COM | 136385101 | $742 | 34,000 | 0.0% |
| FleetMatics Group PLC | COM | G35569105 | $742 | 14,600 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $743 | 25,500 | 0.0% |
| Dillard's Inc(DDS)Put | CL A | 254067101 | $743 | 11,300 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $746 | 11,500 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $747 | 29,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $748 | 6,214 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $754 | 9,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $756 | 14,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $757 | 20,907 | 0.0% |
| Ford Motor Co(F)Put | COM PAR $0.01 | 345370860 | $762 | 54,100 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $763 | 45,182 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $764 | 22,200 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $768 | 4,300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $769 | 28,941 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $769 | 70,015 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $769 | 7,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $770 | 9,200 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $771 | 12,500 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $776 | 5,300 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $782 | 16,200 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $793 | 18,255 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $797 | 18,700 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $799 | 11,700 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $801 | 109,309 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $804 | 19,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $805 | 17,100 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $806 | 26,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $806 | 47,799 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $806 | 16,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $806 | 14,834 | 0.0% |
| AmerisourceBergen Corp(COR)Put | COM | 03073E105 | $809 | 7,800 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $811 | 14,922 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $814 | 15,200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | COM | 75886F107 | $814 | 1,500 | 0.0% |
| Endo International PlcCall | SHS | G30401106 | $814 | 13,300 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $815 | 30,375 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $815 | 22,300 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $817 | 248,218 | 0.0% |