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 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $393 | 2,200 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $395 | 6,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $395 | 5,902 | 0.0% |
| EI du Pont de Nemours & CoPut | COM | 263534109 | $396 | 5,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $396 | 6,200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $397 | 22,900 | 0.0% |
| Regions Financial Corp(RF)Put | COM | 7591EP100 | $398 | 27,700 | 0.0% |
| SL Green Realty CorpCall | COM | 78440X101 | $398 | 3,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 628 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $400 | 38,400 | 0.0% |
| Joy Global IncPut | COM | 481165108 | $400 | 14,300 | 0.0% |
| DOW Chemical CoPut | COM | 260543103 | $401 | 7,000 | 0.0% |
| Dillard's Inc(DDS)Put | CL A | 254067101 | $401 | 6,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $402 | 28,421 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $403 | 7,200 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $403 | 1,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $404 | 10,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $407 | 18,520 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $411 | 5,700 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $412 | 4,998 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $413 | 17,900 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | UT SER 1 | 78467X109 | $415 | 2,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $416 | 5,900 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $416 | 3,600 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $419 | 10,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $425 | 11,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $429 | 14,916 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | COM | 253393102 | $430 | 8,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $430 | 56,308 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $430 | 8,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $431 | 7,500 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $432 | 16,557 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $433 | 5,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $434 | 3,700 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $434 | 4,800 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $435 | 5,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $436 | 17,200 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $438 | 10,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $439 | 32,292 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $440 | 10,700 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $441 | 3,600 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $443 | 7,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $443 | 32,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $446 | 6,468 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $447 | 5,800 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $447 | 43,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $447 | 4,203 | 0.0% |
| Harley-Davidson Inc(HOG)Call | COM | 412822108 | $449 | 7,700 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $449 | 3,100 | 0.0% |
| Vulcan Materials Co(VMC)Put | COM | 929160109 | $451 | 3,600 | 0.0% |