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 |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE)Call | COM | 12503M108 | $1.6K | 24,400 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,100 | 0.0% |
| Goldcorp IncPut | COM | 380956409 | $1.6K | 137,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.6K | 48,500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 70,403 | 0.0% |
| Fluor Corp(FLR)Call | COM | 343412102 | $1.6K | 34,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Put | COM | 90384S303 | $1.6K | 8,700 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $1.6K | 49,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 28,800 | 0.0% |
| Nordic American Tankers Ltd(NAT) | COM | G65773106 | $1.6K | 105,493 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $1.6K | 111,261 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.6K | 60,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6K | 51,800 | 0.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $1.7K | 23,000 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $1.7K | 82,058 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.7K | 35,600 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.7K | 15,366 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 18,625 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 9,987 | 0.0% |
| Mallinckrodt PLCPut | SHS | G5785G107 | $1.7K | 22,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,800 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.7K | 47,008 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.7K | 25,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.7K | 49,559 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.7K | 37,623 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 100,424 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $1.7K | 29,700 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $1.7K | 69,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 12,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 35,200 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $1.8K | 55,500 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $1.8K | 19,400 | 0.0% |
| SunEdison IncPut | COM | 86732Y109 | $1.8K | 347,000 | 0.0% |
| iShares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $1.8K | 13,137 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.8K | 10,100 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1.8K | 46,600 | 0.0% |
| American Electric Power Co Inc(AEP)Call | COM | 025537101 | $1.8K | 31,000 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $1.8K | 47,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.8K | 39,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 105,441 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.8K | 76,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.9K | 18,300 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.9K | 81,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 20,852 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.9K | 38,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | COM | 039483102 | $1.9K | 50,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.9K | 61,500 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.9K | 43,201 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $1.9K | 152,800 | 0.0% |