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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $215 | 13,800 | 0.0% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $216 | 30,100 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $217 | 1,634 | 0.0% |
| Affiliated Managers Group Inc(AMG)Put | COM | 008252108 | $218 | 1,500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $219 | 2,472 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $219 | 13,700 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $219 | 11,200 | 0.0% |
| JetBlue Airways Corp(JBLU)Put | COM | 477143101 | $220 | 9,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $220 | 7,300 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $220 | 4,300 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $220 | 1,900 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $221 | 5,800 | 0.0% |
| Huntington Ingalls Industries Inc(HII)Call | COM | 446413106 | $221 | 1,200 | 0.0% |
| Owens Corning(OC)Call | COM | 690742101 | $222 | 4,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $223 | 2,100 | 0.0% |
| Joy Global Inc | COM | 481165108 | $223 | 7,947 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $225 | 4,000 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $225 | 29,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $226 | 1,600 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $226 | 8,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $227 | 11,900 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $228 | 2,200 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $228 | 3,100 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $229 | 4,829 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $230 | 3,800 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $230 | 1,500 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $230 | 7,600 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)Put | COM | 136385101 | $233 | 7,300 | 0.0% |
| Ameriprise Financial Inc(AMP)Put | COM | 03076C106 | $233 | 2,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $233 | 19,700 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $234 | 8,910 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $234 | 2,300 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST)Call | CL A | 65336K103 | $234 | 3,700 | 0.0% |
| Best Buy Co Inc(BBY)Put | COM | 086516101 | $235 | 5,500 | 0.0% |
| Veeva Systems Inc(VEEV)Call | CL A COM | 922475108 | $236 | 5,800 | 0.0% |
| Royal Bank of Canada(RY)Put | COM | 780087102 | $237 | 3,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $238 | 1,995 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $238 | 6,900 | 0.0% |
| Coca-Cola European Partners PLC(KO)Put | SHS | G25839104 | $239 | 7,600 | 0.0% |
| Grupo Televisa SAB(TLV)Put | SPON ADR REP ORD | 40049J206 | $240 | 11,500 | 0.0% |
| 58.Com Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $241 | 8,600 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $241 | 2,100 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $242 | 4,100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $243 | 6,500 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $243 | 16,400 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $247 | 6,557 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $247 | 10,200 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $248 | 2,700 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $248 | 3,000 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $249 | 4,200 | 0.0% |