Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.2K | 11,054 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 27,600 | 0.0% |
| Moody's Corp(MCO)Put | COM | 615369105 | $1.2K | 8,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2K | 115,300 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.2K | 26,800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 13,493 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $1.2K | 14,600 | 0.0% |
| GrubHub IncCall | COM | 400110102 | $1.2K | 16,600 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $1.2K | 8,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 62,574 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 43,632 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,666 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,900 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,455 | 0.0% |
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $1.2K | 20,600 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $1.2K | 10,100 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | CL A | 192446102 | $1.2K | 17,400 | 0.0% |
| AmerisourceBergen Corp(COR)Call | COM | 03073E105 | $1.2K | 13,500 | 0.0% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $1.2K | 6,600 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 15,700 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.3K | 32,400 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $1.3K | 12,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.3K | 35,800 | 0.0% |
| Trinity Industries Inc(TRN)Call | COM | 896522109 | $1.3K | 33,500 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3K | 16,600 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 11,100 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $1.3K | 87,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,084 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.3K | 25,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 61,195 | 0.0% |
| iShares Core S&P 500 ETF(IVV)Call | CORE S&P500 ETF | 464287200 | $1.3K | 4,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 27,272 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,529 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $1.3K | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3K | 126,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 23,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,762 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $1.3K | 28,100 | 0.0% |
| State Street Corp(STT)Call | COM | 857477103 | $1.3K | 13,500 | 0.0% |
| TE Connectivity Ltd(TEL)Put | REG SHS | H84989104 | $1.3K | 13,900 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $1.3K | 13,700 | 0.0% |
| Cree IncPut | COM | 225447101 | $1.3K | 36,100 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $1.3K | 29,300 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)Put | CORE S&P SCP ETF | 464287804 | $1.3K | 17,500 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $1.3K | 41,650 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $1.3K | 8,455 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,661 | 0.0% |
| White Mountains Insurance Group Ltd | NO TITLE | 964126106 | $1.4K | 1,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 31,055 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.4K | 7,900 | 0.0% |