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 |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COM | 938824109 | $948 | 39,800 | 0.0% |
| Cigna CorpPut | COM | 125509109 | $951 | 6,500 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $957 | 16,000 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $961 | 15,200 | 0.0% |
| Encana CorpCall | COM | 292505104 | $965 | 189,600 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $971 | 23,800 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $972 | 25,588 | 0.0% |
| Intercontinental Exchange Inc(ICE)Call | COM | 45866F104 | $974 | 3,800 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $976 | 36,800 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $985 | 104,284 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $996 | 101,319 | 0.0% |
| Taser International IncCall | COM | 87651B104 | $996 | 57,600 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $997 | 14,600 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $999 | 31,521 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.0K | 22,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.0K | 7,100 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $1.0K | 13,800 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.0K | 44,600 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $1.0K | 13,600 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 18,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.0K | 7,200 | 0.0% |
| Coach IncCall | COM | 189754104 | $1.0K | 31,300 | 0.0% |
| American International Group Inc(AIG)Put | COM NEW | 026874784 | $1.0K | 16,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,246 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | COM | 969904101 | $1.1K | 18,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.1K | 15,500 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.1K | 18,900 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 17,778 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $1.1K | 29,100 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.1K | 18,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 20,742 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.1K | 16,700 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.1K | 14,860 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $1.1K | 4,200 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.1K | 20,400 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.1K | 29,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.1K | 5,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 23,024 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $1.1K | 33,800 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 24,038 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 19,682 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.1K | 22,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 10,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.1K | 3,300 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 18,226 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1K | 23,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 84,700 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 6,402 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.2K | 31,700 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $1.2K | 17,100 | 0.0% |