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 |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $11.3K | 76,600 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $11.3K | 786,978 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.3K | 328,166 | 0.0% |
| PNC Financial Services Group Inc(PNC)Put | COM | 693475105 | $11.3K | 96,800 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $11.3K | 44,433 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $11.4K | 250,529 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $11.5K | 229,235 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.5K | 135,901 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $11.6K | 609,697 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $11.7K | 172,861 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $12.2K | 73,519 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2K | 66,974 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $12.2K | 290,848 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $12.2K | 1,110,762 | 0.0% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $12.2K | 140,200 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | S&P OILGAS EXP | 78464A730 | $12.4K | 299,100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $12.5K | 301,181 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $12.6K | 121,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 79,139 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.8K | 352,800 | 0.0% |
| Potash Corp of Saskatchewan IncCall | COM | 73755L107 | $12.8K | 708,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 117,042 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8K | 194,137 | 0.0% |
| Texas Instruments Inc(TXN)Call | COM | 882508104 | $12.9K | 176,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.0K | 115,030 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $13.0K | 438,652 | 0.0% |
| Simon Property Group Inc(SPG)Call | COM | 828806109 | $13.0K | 73,400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $13.1K | 176,500 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $13.2K | 61,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.3K | 219,629 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.3K | 603,009 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $13.4K | 250,575 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $13.4K | 248,000 | 0.0% |
| Yahoo! IncCall | COM | 984332106 | $13.5K | 347,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 428,483 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.6K | 263,189 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $13.6K | 131,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 397,106 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.9K | 363,453 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.9K | 383,500 | 0.0% |
| FedEx Corp(FDX)Call | COM | 31428X106 | $14.0K | 75,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 353,187 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $14.1K | 122,700 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $14.1K | 1,615,745 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $14.1K | 480,034 | 0.0% |
| Lowe's Cos Inc(LOW)Put | COM | 548661107 | $14.1K | 198,400 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $14.2K | 195,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.4K | 159,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.4K | 252,984 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.5K | 297,800 | 0.0% |