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 |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $3.8K | 64,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 77,129 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $3.8K | 162,424 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.8K | 69,649 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.8K | 45,700 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $3.9K | 39,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $3.9K | 23,900 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $3.9K | 5,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 256,685 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $3.9K | 31,682 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 43,524 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 50,960 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.9K | 110,800 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 97,600 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $4.0K | 286,164 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.0K | 46,588 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.0K | 112,300 | 0.0% |
| L-3 Communications Holdings Inc | NO TITLE | 502424104 | $4.0K | 26,278 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 51,969 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $4.0K | 101,818 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.0K | 83,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 62,875 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.1K | 55,000 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $4.1K | 81,300 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $4.1K | 57,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.1K | 257,219 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $4.1K | 129,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 68,790 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 18,431 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G108 | $4.1K | 60,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 57,693 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $4.2K | 115,619 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.2K | 157,347 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.2K | 18,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.2K | 136,993 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $4.2K | 143,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.3K | 62,600 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 284,646 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 40,761 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.3K | 15,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.3K | 41,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | COM | 039483102 | $4.3K | 94,900 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $4.4K | 55,270 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | S&P OILGAS EXP | 78464A730 | $4.4K | 105,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.4K | 26,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 124,327 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 101,968 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.4K | 16,602 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $4.4K | 253,787 | 0.0% |
| Yahoo! IncPut | COM | 984332106 | $4.4K | 114,900 | 0.0% |