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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)Put | COM | 012653101 | $250 | 2,900 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $251 | 5,622 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $251 | 2,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $251 | 2,900 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM | 44919P508 | $253 | 3,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $254 | 5,874 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $256 | 9,300 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $257 | 3,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $257 | 6,300 | 0.0% |
| Air Lease Corp(AL)Call | CL A | 00912X302 | $257 | 7,500 | 0.0% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $257 | 8,100 | 0.0% |
| KeyCorp(KEY)Call | COM | 493267108 | $258 | 14,100 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $258 | 8,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $258 | 2,200 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $259 | 3,500 | 0.0% |
| Golar LNG Ltd(GLNG)Put | SHS | G9456A100 | $259 | 11,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | COM | 848577102 | $260 | 4,500 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $260 | 6,600 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $260 | 2,700 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $261 | 6,200 | 0.0% |
| Twenty-First Century Fox IncPut | CL A | 90130A101 | $261 | 9,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $262 | 2,800 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $262 | 4,800 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $263 | 3,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $266 | 3,144 | 0.0% |
| Toronto-Dominion Bank(TD)Put | COM NEW | 891160509 | $266 | 5,400 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | COM | 70450Y103 | $268 | 6,800 | 0.0% |
| Mallinckrodt PLCCall | SHS | G5785G107 | $269 | 5,400 | 0.0% |
| ProLogis Inc(PLD)Call | COM | 74340W103 | $269 | 5,100 | 0.0% |
| Rio Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $269 | 7,000 | 0.0% |
| SL Green Realty CorpPut | COM | 78440X101 | $269 | 2,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $270 | 1,820 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $271 | 7,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $271 | 4,528 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $272 | 5,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $274 | 2,700 | 0.0% |
| Cullen t Bankers Inc(CFR)Call | COM | 229899109 | $274 | 3,100 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $276 | 4,900 | 0.0% |
| NCR Corp(VYX)Call | COM | 62886E108 | $276 | 6,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $276 | 6,242 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $277 | 4,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $277 | 15,392 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42806J106 | $280 | 13,000 | 0.0% |
| American International Group Inc(AIG)Put | COM NEW | 026874784 | $281 | 4,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $281 | 4,216 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $286 | 13,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $287 | 3,900 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $290 | 7,600 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW)Put | MSCI MEX CAP ETF | 464286822 | $290 | 6,600 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $290 | 4,000 | 0.0% |