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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $923 | 15,378 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $924 | 9,439 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $930 | 18,900 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $932 | 9,700 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $933 | 12,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $940 | 15,613 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $942 | 59,977 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $947 | 8,800 | 0.0% |
| MetLife Inc(MET)Call | COM | 59156R108 | $948 | 17,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $948 | 49,761 | 0.0% |
| Ellie Mae IncCall | COM | 28849P100 | $954 | 11,400 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $956 | 58,400 | 0.0% |
| Perrigo Co Plc(PRGO)Call | SHS | G97822103 | $965 | 11,600 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $969 | 17,900 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $970 | 23,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $971 | 26,900 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $973 | 32,129 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $986 | 25,700 | 0.0% |
| Intuit Inc(INTU)Call | COM | 461202103 | $997 | 8,700 | 0.0% |
| Charles Schwab Corp(SCHW)Call | COM | 808513105 | $999 | 25,300 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.0K | 13,600 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $1.0K | 8,400 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 29,076 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 9,779 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 7,504 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0K | 18,080 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $1.0K | 15,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0K | 10,875 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 44,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 20,401 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 17,977 | 0.0% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 10,200 | 0.0% |
| Goldcorp IncCall | COM | 380956409 | $1.0K | 76,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.0K | 13,300 | 0.0% |
| Whole Foods Market IncPut | COM | 966837106 | $1.0K | 33,800 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.0K | 14,300 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.0K | 7,800 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.1K | 4,700 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $1.1K | 21,270 | 0.0% |
| T Rowe Price Group Inc(TROW)Call | COM | 74144T108 | $1.1K | 14,000 | 0.0% |
| Alaska Air Group Inc(ALK)Put | COM | 011659109 | $1.1K | 11,900 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 6,466 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 42,100 | 0.0% |
| Randgold Resources LtdPut | ADR | 752344309 | $1.1K | 14,100 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $1.1K | 17,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1K | 22,598 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 6,770 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 34,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.1K | 15,200 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $1.1K | 25,400 | 0.0% |