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 |
|---|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 74,182 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.5K | 86,872 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.6K | 27,100 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY)Put | COM | 238337109 | $2.6K | 46,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6K | 379,074 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $2.6K | 31,200 | 0.0% |
| Mohawk Industries Inc(MHK)Put | COM | 608190104 | $2.6K | 9,300 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.6K | 2,200 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $2.6K | 84,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 67,300 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $2.6K | 47,409 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.6K | 55,100 | 0.0% |
| Toronto-Dominion Bank(TD)Put | COM NEW | 891160509 | $2.6K | 44,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.6K | 48,847 | 0.0% |
| Realogy Holdings CorpCall | COM | 75605Y106 | $2.6K | 98,800 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | ORD | G5876H105 | $2.6K | 122,400 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $2.6K | 13,000 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.7K | 36,686 | 0.0% |
| iShares Select Dividend ETF(DVY)Call | SELECT DIVID ETF | 464287168 | $2.7K | 26,900 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.7K | 18,500 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $2.7K | 53,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 66,000 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $2.7K | 53,300 | 0.0% |
| Discover Financial Services(DFSEUR)Call | COM | 254709108 | $2.7K | 35,400 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $2.7K | 39,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.7K | 33,518 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $2.7K | 14,500 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $2.7K | 62,675 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.7K | 85,052 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.8K | 69,900 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $2.8K | 16,000 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2.8K | 41,401 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 37,145 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.8K | 82,293 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $2.8K | 34,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 134,962 | 0.0% |
| Capital One Financial Corp(COF)Call | COM | 14040H105 | $2.8K | 28,400 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.8K | 106,309 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $2.8K | 54,600 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $2.9K | 65,800 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $2.9K | 32,200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.9K | 198,100 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $2.9K | 34,100 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.9K | 64,400 | 0.0% |
| Air Products & Chemicals Inc(APD)Put | COM | 009158106 | $2.9K | 17,600 | 0.0% |
| Randgold Resources LtdPut | ADR | 752344309 | $2.9K | 29,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.9K | 40,800 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.9K | 137,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 26,004 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.9K | 22,841 | 0.0% |