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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $291 | 4,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $291 | 12,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $292 | 7,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $292 | 7,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $293 | 15,457 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $295 | 22,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $298 | 8,683 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $298 | 11,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $300 | 8,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $300 | 4,400 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | COM | 87236Y108 | $301 | 6,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $302 | 17,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $302 | 14,767 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $303 | 3,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $303 | 3,079 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $303 | 1,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $304 | 7,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $306 | 6,015 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $309 | 3,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $309 | 4,754 | 0.0% |
| Regions Financial Corp(RF)Call | COM | 7591EP100 | $309 | 21,500 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $312 | 13,626 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $314 | 6,200 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $316 | 2,700 | 0.0% |
| Papa John's International Inc(PZZA)Put | COM | 698813102 | $317 | 3,700 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $318 | 2,900 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $321 | 17,300 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $323 | 7,800 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $323 | 13,300 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $324 | 6,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $325 | 22,900 | 0.0% |
| Owens Corning(OC)Put | COM | 690742101 | $325 | 6,300 | 0.0% |
| Bluebird Bio IncPut | COM | 09609G100 | $327 | 5,300 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $328 | 12,700 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $329 | 6,800 | 0.0% |
| Thor Industries Inc(THO)Call | COM | 885160101 | $330 | 3,300 | 0.0% |
| Polaris Industries Inc(PII)Put | COM | 731068102 | $330 | 4,000 | 0.0% |
| Toronto-Dominion Bank(TD)Call | COM NEW | 891160509 | $331 | 6,700 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $331 | 21,600 | 0.0% |
| American International Group Inc(AIG)Call | COM NEW | 026874784 | $333 | 5,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $333 | 29,500 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $333 | 18,400 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $334 | 12,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $334 | 6,800 | 0.0% |
| Core Laboratories NV(CLB)Put | COM | N22717107 | $336 | 2,800 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $336 | 16,589 | 0.0% |
| McKesson Corp(MCK)Put | COM | 58155Q103 | $337 | 2,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $337 | 7,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $338 | 6,945 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $340 | 4,663 | 0.0% |