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 |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $602 | 21,300 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $606 | 9,672 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $610 | 18,299 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $612 | 22,700 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $613 | 9,100 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $613 | 3,700 | 0.0% |
| Oneok Inc(OKE)Put | COM | 682680103 | $614 | 10,700 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $614 | 8,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $615 | 28,350 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $619 | 11,765 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $621 | 3,900 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $621 | 6,000 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $621 | 5,300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $625 | 4,300 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $627 | 5,009 | 0.0% |
| Endurance Specialty Holdings Ltd | SHS | G30397106 | $627 | 6,789 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | COM | 87236Y108 | $628 | 14,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $630 | 8,000 | 0.0% |
| Danaher Corp(DHR)Call | COM | 235851102 | $631 | 8,100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $631 | 11,875 | 0.0% |
| Range Resources Corp(RRC)Put | COM | 75281A109 | $632 | 18,400 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $636 | 8,016 | 0.0% |
| JM Smucker Co(SJM)Put | COM NEW | 832696405 | $640 | 5,000 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $642 | 24,985 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $642 | 34,922 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $642 | 8,300 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $644 | 13,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $649 | 1,531 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $649 | 78,757 | 0.0% |
| Symantec Corp | COM | 871503108 | $654 | 27,391 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $657 | 11,024 | 0.0% |
| Clarcor Inc | COM | 179895107 | $661 | 8,020 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $664 | 28,538 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $666 | 6,800 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $668 | 8,784 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $672 | 21,500 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $673 | 34,500 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $676 | 31,300 | 0.0% |
| Dillard's Inc(DDS)Call | CL A | 254067101 | $677 | 10,800 | 0.0% |
| FireEye Inc(FEYECHF)Call | COM | 31816Q101 | $678 | 57,000 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $682 | 9,559 | 0.0% |
| VeriFone Systems IncCall | COM | 92342Y109 | $686 | 38,700 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $686 | 9,500 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $688 | 10,100 | 0.0% |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | $689 | 12,837 | 0.0% |
| Adobe Systems Inc(ADBE)Put | COM | 00724F101 | $690 | 6,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $690 | 9,379 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $690 | 18,806 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $693 | 132,281 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $694 | 31,458 | 0.0% |