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 |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $2.2K | 119,100 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $2.2K | 35,800 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $2.2K | 90,928 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,093 | 0.0% |
| Vanguard REIT ETF(VNQ)Call | REIT ETF | 922908553 | $2.3K | 27,300 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.3K | 35,000 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2.3K | 31,209 | 0.0% |
| VF Corp(VFC)Call | COM | 918204108 | $2.3K | 42,600 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.3K | 12,600 | 0.0% |
| GoPro Inc(GPRO)Call | CL A | 38268T103 | $2.3K | 263,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 34,158 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.3K | 14,000 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.3K | 48,140 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.3K | 41,600 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $2.3K | 41,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 41,523 | 0.0% |
| SeaWorld Entertainment Inc(PRKS)Call | COM | 81282V100 | $2.3K | 122,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 42,941 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.3K | 29,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 33,874 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $2.4K | 19,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 66,587 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4K | 132,398 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.4K | 68,742 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 32,681 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 11,262 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $2.4K | 301,007 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.4K | 49,408 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.4K | 23,077 | 0.0% |
| Eli Lilly & Co(LLY)Call | COM | 532457108 | $2.4K | 33,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 6,842 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $2.4K | 45,496 | 0.0% |
| Tessera Holding Corp | COM | 88166T101 | $2.5K | 55,481 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $2.5K | 281,607 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.5K | 36,900 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.5K | 38,985 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.5K | 35,642 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $2.5K | 85,900 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.5K | 40,100 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.5K | 23,800 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.5K | 37,600 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.5K | 120,400 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.5K | 155,100 | 0.0% |
| MercadoLibre Inc(MELI)Put | COM | 58733R102 | $2.5K | 16,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 38,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 34,245 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 58,617 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 164,031 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $2.6K | 30,974 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.6K | 19,300 | 0.0% |