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 |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $4.5K | 197,652 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.5K | 235,680 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)Call | COM | 90384S303 | $4.5K | 17,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 85,900 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $4.6K | 127,300 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $4.6K | 240,820 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.6K | 31,300 | 0.0% |
| Cnooc Ltd(CEO) | SPONSORED ADR | 126132109 | $4.6K | 36,920 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 32,500 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.6K | 53,297 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $4.6K | 101,991 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $4.7K | 45,938 | 0.0% |
| NetApp Inc(NTAP)Put | COM | 64110D104 | $4.7K | 132,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $4.7K | 64,457 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.7K | 146,500 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $4.7K | 17,800 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $4.7K | 291,939 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $4.7K | 100,051 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.7K | 27,500 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $4.8K | 55,000 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.8K | 47,380 | 0.0% |
| CBS CorpPut | CL B | 124857202 | $4.8K | 75,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.8K | 118,186 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.8K | 69,801 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $4.8K | 119,671 | 0.0% |
| Comcast Corp(CMCSA)Call | CL A | 20030N101 | $4.9K | 70,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.9K | 41,474 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $4.9K | 296,586 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 73,180 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $4.9K | 320,836 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.0K | 18,700 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $5.0K | 163,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.0K | 72,021 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $5.0K | 120,682 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $5.0K | 67,039 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $5.1K | 81,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1K | 73,670 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $5.1K | 214,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.1K | 83,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 99,120 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 38,684 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 237,896 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $5.2K | 149,808 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $5.2K | 142,244 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 113,466 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $5.2K | 188,461 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $5.2K | 248,803 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2K | 55,110 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $5.2K | 126,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 117,207 | 0.0% |