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 |
|---|---|---|---|---|---|
| Core Laboratories NV(CLB) | COM | N22717107 | $1.4K | 11,617 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | SHS | G81276100 | $1.4K | 14,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 10,265 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.4K | 13,700 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.4K | 45,898 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.4K | 25,600 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $1.4K | 9,200 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.4K | 39,602 | 0.0% |
| Delta Air Lines Inc(DAL)Put | COM NEW | 247361702 | $1.4K | 29,100 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.4K | 10,100 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.4K | 13,409 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.4K | 29,400 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $1.5K | 22,700 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 90,726 | 0.0% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $1.5K | 19,400 | 0.0% |
| McKesson Corp(MCK)Call | COM | 58155Q103 | $1.5K | 10,400 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.5K | 35,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.5K | 26,291 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.5K | 83,767 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 20,600 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $1.5K | 24,000 | 0.0% |
| GoPro Inc(GPRO)Put | CL A | 38268T103 | $1.5K | 171,500 | 0.0% |
| Valeant Pharmaceuticals International IncCall | COM | 91911K102 | $1.5K | 103,500 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $1.5K | 17,800 | 0.0% |
| Targa Resources Corp(TRGP)Put | COM | 87612G101 | $1.5K | 27,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 26,737 | 0.0% |
| SunTrust Banks IncPut | COM | 867914103 | $1.5K | 27,800 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $1.5K | 42,800 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.5K | 11,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5K | 136,200 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $1.5K | 27,501 | 0.0% |
| Taser International Inc | COM | 87651B104 | $1.6K | 63,938 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.6K | 18,400 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $1.6K | 13,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.6K | 11,200 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,200 | 0.0% |
| DaVita Inc(DVA)Call | COM | 23918K108 | $1.6K | 24,500 | 0.0% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $1.6K | 22,699 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $1.6K | 165,678 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 13,351 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.6K | 38,043 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 15,426 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $1.6K | 22,800 | 0.0% |
| Viacom Inc(VIAB)Put | CL B | 92553P201 | $1.6K | 46,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6K | 142,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $1.6K | 43,600 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.6K | 24,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 16,147 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 62,034 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $1.6K | 50,300 | 0.0% |