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 |
|---|---|---|---|---|---|
| Panera Bread Co | CL A | 69840W108 | $3.2K | 15,569 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $3.2K | 242,600 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $3.2K | 134,700 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $3.2K | 278,944 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.2K | 47,400 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $3.3K | 130,250 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.3K | 50,200 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $3.3K | 61,948 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $3.3K | 438,560 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 74,436 | 0.0% |
| Illinois Tool Works Inc(ITW)Call | COM | 452308109 | $3.3K | 26,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 58,906 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.3K | 45,400 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.3K | 14,224 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 171,240 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 19,597 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.3K | 93,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.3K | 51,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 304,930 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Put | COM | 90384S303 | $3.4K | 13,200 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $3.4K | 81,749 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.4K | 47,729 | 0.0% |
| iShares Msci Taiwan Capped ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.4K | 116,626 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4K | 162,677 | 0.0% |
| Harris Corp | COM | 413875105 | $3.5K | 33,754 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5K | 39,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 23,785 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.5K | 30,600 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $3.5K | 55,900 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.5K | 52,557 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 160,533 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 50,719 | 0.0% |
| Priceline Group IncPut | COM NEW | 741503403 | $3.5K | 2,400 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $3.6K | 15,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $3.6K | 112,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $3.6K | 62,100 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $3.6K | 49,613 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.6K | 92,986 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 116,645 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $3.6K | 188,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $3.6K | 40,300 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $3.6K | 99,200 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7K | 31,212 | 0.0% |
| Priceline Group IncCall | COM NEW | 741503403 | $3.7K | 2,500 | 0.0% |
| PNC Financial Services Group Inc(PNC)Call | COM | 693475105 | $3.7K | 31,400 | 0.0% |
| Tiffany & Co(TIFEUR)Call | COM | 886547108 | $3.7K | 47,800 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.7K | 136,107 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | COM | 039483102 | $3.8K | 82,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.8K | 70,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 50,472 | 0.0% |