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)Call | COM | 012653101 | $525 | 6,100 | 0.0% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $526 | 16,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $527 | 13,200 | 0.0% |
| Sina Corp aPut | ORD | G81477104 | $529 | 8,700 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $530 | 36,494 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $531 | 25,762 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $532 | 64,799 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $534 | 2,676 | 0.0% |
| VeriFone Systems IncPut | COM | 92342Y109 | $535 | 30,200 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $535 | 9,300 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $536 | 28,100 | 0.0% |
| athenahealth IncCall | COM | 04685W103 | $536 | 5,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $539 | 38,000 | 0.0% |
| Valeant Pharmaceuticals International IncPut | COM | 91911K102 | $540 | 37,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $541 | 10,500 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $545 | 25,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $550 | 9,500 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $554 | 29,281 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $556 | 3,600 | 0.0% |
| Teck Resources Ltd(TECK)Call | CL B | 878742204 | $557 | 27,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $558 | 16,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $558 | 8,942 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $558 | 38,838 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $558 | 14,100 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $560 | 3,500 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $560 | 5,800 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $562 | 24,327 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $566 | 6,900 | 0.0% |
| Papa John's International Inc(PZZA)Call | COM | 698813102 | $573 | 6,700 | 0.0% |
| Johnson Controls International plc(JCI)Put | SHS | G51502105 | $573 | 13,900 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $574 | 22,200 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $574 | 8,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $575 | 19,800 | 0.0% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $576 | 2,000 | 0.0% |
| MetLife Inc(MET)Put | COM | 59156R108 | $577 | 10,700 | 0.0% |
| HSN Inc | COM | 404303109 | $578 | 16,859 | 0.0% |
| M&T Bank Corp(MTB)Put | COM | 55261F104 | $579 | 3,700 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $581 | 17,100 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $586 | 29,679 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $586 | 47,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $587 | 4,691 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $590 | 21,537 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $590 | 8,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $592 | 17,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $593 | 48,375 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $593 | 8,800 | 0.0% |
| Central Garden & Pet Co(CENTA) | CL A NON-VTG | 153527205 | $596 | 19,300 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $597 | 26,779 | 0.0% |
| Pan American Silver Corp(PAAS)Call | COM | 697900108 | $598 | 39,700 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $601 | 37,200 | 0.0% |