Q1 2017 Holdings
Filed 2017-05-03 | 1415 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma IncCall | COM | 49803L109 | $235 | 3,000 | 0.0% |
| Changyou.com Ltd | ADS REP CL A | 15911M107 | $236 | 8,400 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $236 | 1,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | SBI INT-UTILS | 81369Y886 | $236 | 4,600 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $238 | 5,800 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $238 | 6,100 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $238 | 5,183 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Call | COM | 039483102 | $239 | 5,200 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $240 | 3,600 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $241 | 6,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $242 | 6,617 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $243 | 2,100 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $243 | 11,886 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $244 | 7,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Call | TECHNOLOGY | 81369Y803 | $245 | 4,600 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $245 | 2,769 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $249 | 3,700 | 0.0% |
| Vornado Realty Trust(VNO)Call | SH BEN INT | 929042109 | $251 | 2,500 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $252 | 2,200 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $252 | 4,600 | 0.0% |
| TE Connectivity Ltd(TEL)Put | REG SHS | H84989104 | $253 | 3,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $256 | 2,100 | 0.0% |
| Flex Ltd(FLEX)Call | ORD | Y2573F102 | $257 | 15,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $257 | 900 | 0.0% |
| Regions Financial Corp(RF)Call | COM | 7591EP100 | $257 | 17,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $258 | 49,564 | 0.0% |
| iShares Msci Singapore Capped ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $258 | 11,326 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | COM | 039483102 | $258 | 5,600 | 0.0% |
| Endo International Plc | SHS | G30401106 | $260 | 23,300 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $260 | 4,300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $260 | 5,000 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $261 | 13,400 | 0.0% |
| Yahoo! IncPut | COM | 984332106 | $265 | 5,700 | 0.0% |
| Sina Corp aPut | ORD | G81477104 | $267 | 3,700 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $267 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $269 | 10,600 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $269 | 4,600 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $270 | 2,700 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $270 | 8,200 | 0.0% |
| Best Buy Co Inc(BBY)Call | COM | 086516101 | $270 | 5,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $271 | 2,046 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $274 | 3,800 | 0.0% |
| Assured Guaranty Ltd(AGO)Put | COM | G0585R106 | $275 | 7,400 | 0.0% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $275 | 4,200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Call | SBI HEALTHCARE | 81369Y209 | $275 | 3,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $278 | 15,300 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $278 | 1,800 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $279 | 12,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $282 | 53,148 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $283 | 4,800 | 0.0% |