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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL)Call | COM | 95040Q104 | $283 | 4,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $283 | 4,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $284 | 5,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 3,072 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $285 | 8,100 | 0.0% |
| NTT DoCoMo Inc | SPONS ADR | 62942M201 | $285 | 12,200 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $286 | 19,100 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $286 | 26,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $289 | 6,797 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $289 | 400 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $290 | 6,100 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $293 | 8,900 | 0.0% |
| Flex Ltd(FLEX)Put | ORD | Y2573F102 | $294 | 17,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $295 | 1,127 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $296 | 27,510 | 0.0% |
| VeriFone Systems IncCall | COM | 92342Y109 | $296 | 15,800 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $298 | 6,108 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $299 | 40,691 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $299 | 5,118 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $300 | 6,587 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $301 | 5,369 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $305 | 36,000 | 0.0% |
| Randgold Resources LtdCall | ADR | 752344309 | $305 | 3,500 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $305 | 9,800 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $307 | 6,675 | 0.0% |
| Bluebird Bio IncCall | COM | 09609G100 | $309 | 3,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $309 | 12,061 | 0.0% |
| Transocean Ltd(RIG)Call | REG SHS | H8817H100 | $311 | 25,000 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $311 | 2,400 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $312 | 8,600 | 0.0% |
| HollyFrontier Corp(HFCUSD)Call | COM | 436106108 | $312 | 11,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $312 | 13,407 | 0.0% |
| Grupo Televisa SAB(TLV)Put | SPON ADR REP ORD | 40049J206 | $314 | 12,100 | 0.0% |
| Black Knight Financial Services Inc | CL A | 09214X100 | $314 | 8,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $315 | 5,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $315 | 10,642 | 0.0% |
| Harris Corp | COM | 413875105 | $316 | 2,837 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $316 | 7,770 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $317 | 37,931 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $318 | 6,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $318 | 27,400 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $320 | 11,800 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $321 | 8,200 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $328 | 13,900 | 0.0% |
| Vornado Realty Trust(VNO)Put | SH BEN INT | 929042109 | $331 | 3,300 | 0.0% |
| Transocean Ltd(RIG)Put | REG SHS | H8817H100 | $332 | 26,700 | 0.0% |
| Canadian National Railway Co(CNI)Call | COM | 136375102 | $333 | 4,500 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $333 | 5,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $335 | 78,756 | 0.0% |
| Bank of Montreal(BMO)Call | COM | 063671101 | $337 | 4,500 | 0.0% |