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 |
|---|---|---|---|---|---|
| NetFlix Inc(NFLX)Call | COM | 64110L106 | $1.8K | 14,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 36,099 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 72,440 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.9K | 77,196 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $1.9K | 98,355 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $1.9K | 89,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 19,296 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.9K | 24,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 99,178 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.9K | 24,700 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.9K | 32,600 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.9K | 46,178 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $1.9K | 43,700 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $1.9K | 53,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1.9K | 18,600 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $1.9K | 18,700 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.9K | 160,096 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 117,229 | 0.0% |
| Intuit Inc(INTU)Put | COM | 461202103 | $1.9K | 16,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.9K | 42,688 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $1.9K | 18,000 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $1.9K | 51,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,017 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $2.0K | 102,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.0K | 11,700 | 0.0% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $2.0K | 54,300 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $2.0K | 39,000 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)Call | COM | 22410J106 | $2.0K | 12,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.0K | 27,700 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,700 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Put | COM | 81282V100 | $2.0K | 107,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 17,722 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 27,267 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $2.1K | 22,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.1K | 53,500 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 76,616 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.1K | 142,080 | 0.0% |
| Restoration Hardware Holdings Inc | NO TITLE | 761283100 | $2.1K | 67,634 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $2.1K | 86,900 | 0.0% |
| Gap Inc(GAP)Call | COM | 364760108 | $2.1K | 92,600 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.1K | 53,707 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 48,648 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $2.1K | 53,100 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 43,194 | 0.0% |
| Broadcom Ltd(AVGO)Put | SHS | Y09827109 | $2.1K | 12,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.1K | 52,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 67,925 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $2.2K | 9,300 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 28,182 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.2K | 90,700 | 0.0% |