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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $8.8K | 491,142 | 0.0% |
| Staples Inc | COM | 855030102 | $8.9K | 984,242 | 0.0% |
| EOG Resources Inc(EOG)Put | COM | 26875P101 | $8.9K | 88,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.1K | 249,200 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $9.1K | 120,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 238,804 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $9.2K | 154,500 | 0.0% |
| Broadcom Ltd(AVGO)Call | SHS | Y09827109 | $9.3K | 52,600 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.3K | 210,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.4K | 433,702 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.5K | 106,606 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 120,286 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.5K | 930,852 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9.5K | 175,800 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $9.5K | 1,131,898 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.6K | 79,666 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $9.6K | 130,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.6K | 200,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 180,340 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $9.7K | 284,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7K | 84,706 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $9.8K | 91,655 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.8K | 134,840 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $9.8K | 240,628 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.8K | 512,413 | 0.0% |
| Smith & Wesson Holding Corp | NO TITLE | 831756101 | $9.8K | 464,616 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.8K | 1,127,071 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0K | 71,324 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $10.0K | 171,311 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | SBI INT-ENERGY | 81369Y506 | $10.1K | 134,300 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $10.2K | 504,198 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $10.2K | 63,400 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $10.2K | 47,600 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $10.2K | 47,800 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $10.2K | 138,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.3K | 402,395 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $10.4K | 129,175 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.4K | 332,470 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $10.5K | 197,400 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $10.6K | 303,700 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $10.6K | 123,785 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $10.7K | 352,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $10.7K | 168,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 206,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 108,798 | 0.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $11.0K | 341,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 107,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.2K | 130,030 | 0.0% |
| NetEase Inc(NTES)Call | SPONSORED ADR | 64110W102 | $11.2K | 52,000 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $11.2K | 64,197 | 0.0% |