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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $5.2K | 69,100 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $5.3K | 71,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.3K | 404,515 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $5.3K | 131,100 | 0.0% |
| CBS CorpCall | CL B | 124857202 | $5.4K | 84,300 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $5.4K | 124,492 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.4K | 204,313 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.4K | 48,894 | 0.0% |
| L Brands IncPut | COM | 501797104 | $5.4K | 82,400 | 0.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $5.4K | 73,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.4K | 193,840 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $5.5K | 247,600 | 0.0% |
| Schlumberger Ltd(SLB)Put | COM | 806857108 | $5.5K | 65,200 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | COM | 56585A102 | $5.5K | 108,800 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $5.5K | 88,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.5K | 33,043 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $5.5K | 77,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.5K | 31,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.5K | 48,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 104,342 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.6K | 41,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 70,451 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 156,858 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.6K | 74,774 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $5.6K | 73,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.6K | 98,998 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.7K | 57,772 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $5.7K | 66,279 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.7K | 88,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 190,177 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.7K | 336,625 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $5.7K | 115,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 89,348 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $5.8K | 142,600 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.8K | 258,807 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.8K | 77,519 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $5.8K | 522,627 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.8K | 323,286 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $5.8K | 572,244 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 350,835 | 0.0% |
| eBay Inc(EBAY)Call | COM | 278642103 | $5.9K | 198,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 85,881 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $5.9K | 111,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 447,617 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $5.9K | 268,600 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $6.0K | 236,668 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $6.0K | 145,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.0K | 203,430 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $6.1K | 192,500 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $6.1K | 82,400 | 0.0% |