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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.6K | 49,921 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 8,700 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | TECHNOLOGY | 81369Y803 | $2.6K | 54,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.6K | 196,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 38,994 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 46,831 | 0.0% |
| Packaging Corp of America(PKG)Put | COM | 695156109 | $2.7K | 31,500 | 0.0% |
| Express Scripts Holding CoCall | COM | 30219G108 | $2.7K | 39,100 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.7K | 73,499 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $2.7K | 45,100 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.7K | 76,274 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 32,986 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $2.7K | 90,244 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 46,352 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.7K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 11,815 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COM | 253868103 | $2.8K | 28,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 76,553 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.8K | 64,856 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 64,004 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2.8K | 64,766 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 40,222 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $2.8K | 288,225 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.8K | 53,000 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.8K | 26,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 38,366 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.8K | 74,100 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 72,319 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.9K | 149,750 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.9K | 80,500 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.9K | 36,058 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.9K | 82,200 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.9K | 25,300 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.9K | 17,300 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.9K | 91,300 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | CL B | 35671D857 | $3.0K | 224,200 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $3.0K | 92,300 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $3.0K | 82,800 | 0.0% |
| eBay Inc(EBAY)Put | COM | 278642103 | $3.0K | 100,400 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $3.0K | 221,604 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.0K | 16,900 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $3.0K | 126,500 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Call | TECHNOLOGY | 81369Y803 | $3.0K | 62,800 | 0.0% |
| Mobileye NVCall | ORD SHS | N51488117 | $3.1K | 80,200 | 0.0% |
| NetApp Inc(NTAP)Call | COM | 64110D104 | $3.1K | 87,200 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $3.1K | 34,029 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.1K | 141,800 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Call | COM | 008474108 | $3.1K | 74,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.1K | 27,500 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $3.2K | 25,600 | 0.0% |