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 |
|---|---|---|---|---|---|
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.1K | 36,200 | 0.0% |
| Maiden Holdings Ltd | SHS | G5753U112 | $1.1K | 62,262 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $1.1K | 98,699 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $1.1K | 8,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 83,375 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.1K | 59,362 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1K | 13,477 | 0.0% |
| Western Refining IncCall | COM | 959319104 | $1.1K | 29,200 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.1K | 64,000 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $1.1K | 21,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 28,712 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $1.1K | 77,349 | 0.0% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $1.1K | 16,800 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $1.1K | 20,067 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $1.1K | 34,100 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $1.1K | 29,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 18,300 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.1K | 9,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.1K | 30,100 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $1.1K | 10,196 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | COM | 75886F107 | $1.1K | 3,100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.1K | 76,800 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $1.1K | 11,800 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.2K | 27,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,001 | 0.0% |
| Jack in the Box Inc(JACK)Call | COM | 466367109 | $1.2K | 10,500 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.2K | 36,935 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1.2K | 8,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 23,904 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 8,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.2K | 34,680 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 46,132 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 21,165 | 0.0% |
| Ford Motor Co(F)Call | COM PAR $0.01 | 345370860 | $1.2K | 98,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 82,384 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 31,430 | 0.0% |
| Vanguard REIT ETF(VNQ)Put | REIT ETF | 922908553 | $1.2K | 14,600 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $1.2K | 23,017 | 0.0% |
| Tempur Sealy International Inc(SGI)Put | COM | 88023U101 | $1.2K | 17,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,781 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 42,869 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 38,677 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.2K | 36,967 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,488 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 24,000 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $1.2K | 61,883 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.2K | 9,900 | 0.0% |
| Delta Air Lines Inc(DAL)Call | COM NEW | 247361702 | $1.2K | 25,200 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 25,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 33,339 | 0.0% |