Q4 2016 Holdings
Filed 2017-02-08 | 1599 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $696 | 6,365 | 0.0% |
| Equity One Inc | COM | 294752100 | $697 | 22,726 | 0.0% |
| Coach IncCall | COM | 189754104 | $700 | 20,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $701 | 14,440 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $702 | 6,528 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $708 | 33,092 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $709 | 14,600 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $710 | 17,283 | 0.0% |
| Valspar Corp | COM | 920355104 | $713 | 6,885 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T103 | $714 | 8,700 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | COM | 008474108 | $714 | 17,000 | 0.0% |
| A Schulman Inc | COM | 808194104 | $716 | 21,400 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $719 | 28,477 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $722 | 21,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $731 | 9,600 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | NO TITLE | P16994132 | $733 | 24,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $738 | 9,966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $739 | 4,140 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $740 | 15,524 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $741 | 95,890 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $743 | 17,400 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $743 | 15,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $744 | 20,400 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $748 | 4,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $750 | 27,800 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $752 | 11,800 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $753 | 16,900 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $754 | 11,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $762 | 7,750 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $766 | 13,800 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | COM NEW | 21870U502 | $767 | 22,000 | 0.0% |
| China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | $767 | 10,800 | 0.0% |
| InterDigital Inc(IDCC)Put | COM | 45867G101 | $767 | 8,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $768 | 11,700 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $777 | 8,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $779 | 12,489 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $781 | 9,725 | 0.0% |
| Western Refining IncPut | COM | 959319104 | $783 | 20,700 | 0.0% |
| Drew Industries Inc | NO TITLE | 26168L205 | $783 | 7,265 | 0.0% |
| VMware Inc(VMWEUR)Put | CL A COM | 928563402 | $787 | 10,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $790 | 9,632 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $792 | 29,427 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $793 | 9,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $794 | 48,996 | 0.0% |
| Becton Dickinson and Co(BDX)Call | COM | 075887109 | $795 | 4,800 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $800 | 28,184 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $802 | 7,800 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $804 | 18,700 | 0.0% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $808 | 60,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $810 | 29,102 | 0.0% |