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 |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $1.9K | 22,200 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.9K | 29,500 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Call | COM | 136385101 | $1.9K | 87,600 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 295,110 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.9K | 58,947 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.9K | 136,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 148,423 | 0.0% |
| Seadrill LtdCall | SHS | G7945E105 | $1.9K | 569,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.9K | 41,090 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.9K | 272,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.9K | 25,700 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.9K | 31,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 20,673 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $2.0K | 14,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0K | 129,590 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.0K | 39,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.0K | 25,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $2.0K | 59,600 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 97,500 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.0K | 41,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 29,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 19,305 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.0K | 53,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 48,191 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 16,962 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $2.0K | 82,608 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.0K | 24,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.0K | 26,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.0K | 40,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.0K | 102,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.0K | 16,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $2.0K | 37,500 | 0.0% |
| SunEdison IncCall | COM | 86732Y109 | $2.1K | 403,100 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $2.1K | 165,300 | 0.0% |
| Mallinckrodt PLCCall | SHS | G5785G107 | $2.1K | 27,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.1K | 79,400 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $2.1K | 3,800 | 0.0% |
| Joy Global IncPut | COM | 481165108 | $2.1K | 165,900 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $2.1K | 40,500 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $2.1K | 266,300 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.1K | 36,100 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $2.1K | 26,300 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $2.1K | 78,000 | 0.0% |
| Whiting Petroleum CorpCall | COM | 966387102 | $2.1K | 225,700 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $2.2K | 87,900 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.2K | 21,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 56,694 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | COM | 039483102 | $2.2K | 59,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 47,990 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.2K | 17,300 | 0.0% |