Q4 2016 Holdings
Filed 2017-02-08 | 1599 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA)Call | COM | 74460D109 | $1.3K | 5,600 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.3K | 11,200 | 0.0% |
| Randgold Resources LtdCall | ADR | 752344309 | $1.3K | 16,400 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 20,134 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.3K | 6,900 | 0.0% |
| Waste Management Inc(WM)Put | COM | 94106L109 | $1.3K | 17,700 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.3K | 72,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.3K | 5,678 | 0.0% |
| Williams-Sonoma Inc(WSM)Call | COM | 969904101 | $1.3K | 26,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 165,057 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 26,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,917 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,499 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $1.3K | 14,300 | 0.0% |
| Tiffany & Co(TIFEUR)Put | COM | 886547108 | $1.3K | 16,400 | 0.0% |
| Philip Morris International Inc(PM)Call | COM | 718172109 | $1.3K | 13,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 68,278 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.3K | 86,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 32,995 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 54,398 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 57,578 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.3K | 34,197 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.3K | 27,600 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Put | COM | 22410J106 | $1.3K | 7,800 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | UT SER 1 | 78467X109 | $1.3K | 6,600 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.3K | 20,300 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $1.3K | 21,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 49,361 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.3K | 20,700 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.3K | 40,018 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.3K | 72,257 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.3K | 20,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.3K | 16,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 72,553 | 0.0% |
| Vulcan Materials Co(VMC)Call | COM | 929160109 | $1.3K | 10,600 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.3K | 21,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.3K | 45,900 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $1.3K | 38,897 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $1.3K | 5,900 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $1.4K | 10,600 | 0.0% |
| Empire District Electric Co | NO TITLE | 291641108 | $1.4K | 39,793 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 35,696 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.4K | 26,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.4K | 15,300 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1.4K | 61,816 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $1.4K | 50,030 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.4K | 64,176 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $1.4K | 17,800 | 0.0% |
| Cboe Holdings Inc(CBOE)Call | COM | 12503M108 | $1.4K | 18,800 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $1.4K | 22,900 | 0.0% |