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 |
|---|---|---|---|---|---|
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $485 | 8,700 | 0.0% |
| Yahoo! IncCall | COM | 984332106 | $487 | 10,500 | 0.0% |
| Assured Guaranty Ltd(AGO)Call | COM | G0585R106 | $490 | 13,200 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $490 | 10,300 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $492 | 13,668 | 0.0% |
| Ameriprise Financial Inc(AMP)Put | COM | 03076C106 | $493 | 3,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $493 | 6,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $496 | 33,200 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $497 | 8,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $497 | 5,073 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $498 | 5,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $499 | 25,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $501 | 10,800 | 0.0% |
| Providence Service Corp | COM | 743815102 | $502 | 11,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 6,955 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $506 | 4,743 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $507 | 24,341 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $508 | 14,510 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $508 | 21,400 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $508 | 12,300 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $512 | 11,857 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $519 | 12,200 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $521 | 9,400 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $522 | 20,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $522 | 8,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $523 | 25,200 | 0.0% |
| VeriFone Systems IncPut | COM | 92342Y109 | $524 | 28,000 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $525 | 3,200 | 0.0% |
| Citizens Financial Group Inc(CFG)Put | COM | 174610105 | $525 | 15,200 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $526 | 8,300 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $526 | 3,900 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM NEW | 457985208 | $527 | 12,500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $527 | 10,100 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $529 | 13,300 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $530 | 11,600 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $531 | 5,846 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $532 | 6,903 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $533 | 8,200 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $534 | 7,000 | 0.0% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $537 | 5,500 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $537 | 10,600 | 0.0% |
| AerCap Holdings NV(AER)Put | SHS | N00985106 | $538 | 11,700 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $538 | 6,600 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $539 | 43,700 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $544 | 9,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $549 | 11,089 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $549 | 17,100 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $550 | 25,100 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $551 | 17,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $553 | 13,738 | 0.0% |