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 |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.4K | 138,800 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | COM | N6596X109 | $7.4K | 76,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 58,335 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $7.5K | 255,200 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $7.5K | 61,235 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.5K | 142,410 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.5K | 88,397 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5K | 142,144 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $7.5K | 26,600 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.6K | 86,500 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $7.6K | 344,375 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 152,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 130,049 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $7.7K | 137,195 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $7.7K | 242,643 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 99,102 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 65,100 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $7.8K | 89,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.9K | 162,918 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.9K | 200,019 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.9K | 692,732 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $8.0K | 733,368 | 0.0% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $8.0K | 143,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.0K | 138,948 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $8.2K | 45,900 | 0.0% |
| Duke Energy Corp(DUK)Put | COM NEW | 26441C204 | $8.2K | 105,700 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $8.2K | 106,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 185,913 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.3K | 192,351 | 0.0% |
| L Brands IncCall | COM | 501797104 | $8.3K | 125,600 | 0.0% |
| United Continental Holdings Inc(UAL)Call | COM | 910047109 | $8.3K | 113,700 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $8.3K | 245,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 77,929 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $8.3K | 70,900 | 0.0% |
| Kohl's Corp(KSS)Call | COM | 500255104 | $8.3K | 169,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.4K | 166,945 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $8.4K | 220,300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.5K | 306,835 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 59,520 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $8.6K | 143,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $8.6K | 161,800 | 0.0% |
| DST Systems Inc | COM | 233326107 | $8.6K | 80,130 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.6K | 75,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 155,442 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $8.6K | 417,400 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $8.7K | 364,677 | 0.0% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $8.7K | 86,100 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $8.7K | 165,646 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $8.8K | 248,735 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $8.8K | 101,700 | 0.0% |