Q1 2017 Holdings
Filed 2017-05-03 | 1415 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles NVCall | SHS | N31738102 | $338 | 30,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $338 | 9,400 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $339 | 2,800 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $340 | 42,387 | 0.0% |
| BorgWarner Inc(BWA)Call | COM | 099724106 | $343 | 8,200 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $343 | 8,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | COM | 008474108 | $344 | 8,100 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $347 | 35,990 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $347 | 10,100 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $348 | 6,800 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $348 | 9,100 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $349 | 1,600 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $349 | 4,300 | 0.0% |
| Mobileye NVPut | ORD SHS | N51488117 | $350 | 5,700 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Call | SBI CONS DISCR | 81369Y407 | $352 | 4,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $352 | 3,307 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $353 | 5,200 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $354 | 4,800 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $354 | 1,900 | 0.0% |
| Chubb Ltd(CB)Put | COM | H1467J104 | $354 | 2,600 | 0.0% |
| Gigamon IncCall | COM | 37518B102 | $356 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $357 | 1,500 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $360 | 32,500 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $365 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $367 | 3,900 | 0.0% |
| Regions Financial Corp(RF)Put | COM | 7591EP100 | $369 | 25,400 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $369 | 21,993 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $370 | 5,500 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $373 | 10,362 | 0.0% |
| DaVita Inc(DVA)Put | COM | 23918K108 | $374 | 5,500 | 0.0% |
| Best Buy Co Inc(BBY)Put | COM | 086516101 | $374 | 7,600 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $375 | 8,100 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | COM | 88023U101 | $376 | 8,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $378 | 12,700 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $379 | 11,900 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $381 | 4,900 | 0.0% |
| Sotheby's | COM | 835898107 | $384 | 8,448 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $384 | 9,440 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $385 | 10,700 | 0.0% |
| AerCap Holdings NV(AER)Call | SHS | N00985106 | $386 | 8,400 | 0.0% |
| Franco-Nevada Corp(FNV)Put | COM | 351858105 | $387 | 5,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $389 | 6,300 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $390 | 73,699 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392 | 3,710 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $392 | 8,424 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $393 | 7,380 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $393 | 7,500 | 0.0% |
| Air Lease Corp(AL)Call | CL A | 00912X302 | $399 | 10,300 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $401 | 3,300 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $402 | 4,460 | 0.0% |