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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 21,135 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.7K | 77,489 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.7K | 108,599 | 0.0% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $1.7K | 26,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.7K | 13,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 48,143 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | COM | 969904101 | $1.7K | 34,800 | 0.0% |
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $1.7K | 10,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.7K | 25,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.7K | 11,059 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.7K | 47,700 | 0.0% |
| Nordic American Tankers Ltd(NAT) | COM | G65773106 | $1.7K | 202,345 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $1.7K | 7,700 | 0.0% |
| Adobe Systems Inc(ADBE)Call | COM | 00724F101 | $1.7K | 16,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 49,326 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $1.7K | 56,600 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $1.7K | 30,600 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7K | 36,878 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $1.7K | 32,300 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.7K | 12,000 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.7K | 28,908 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $1.7K | 31,200 | 0.0% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $1.7K | 25,200 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $1.8K | 7,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 117,486 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.8K | 24,600 | 0.0% |
| Whole Foods Market IncCall | COM | 966837106 | $1.8K | 57,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.8K | 37,300 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 12,243 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $1.8K | 29,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 14,535 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 45,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.8K | 17,100 | 0.0% |
| Viacom Inc(VIAB)Call | CL B | 92553P201 | $1.8K | 50,400 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $1.8K | 17,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 32,598 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.8K | 41,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 25,300 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.8K | 23,331 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $1.8K | 21,991 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $1.8K | 23,300 | 0.0% |
| Gap Inc(GAP)Put | COM | 364760108 | $1.8K | 80,900 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $1.8K | 44,700 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.8K | 11,402 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $1.8K | 53,766 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.8K | 8,174 | 0.0% |
| SunTrust Banks IncCall | COM | 867914103 | $1.8K | 33,500 | 0.0% |
| DaVita Inc(DVA)Put | COM | 23918K108 | $1.8K | 28,700 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.8K | 29,500 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.8K | 88,200 | 0.0% |