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 |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS)Put | COM | 303075105 | $3.5K | 18,200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 24,475 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 93,550 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.6K | 18,100 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $3.6K | 213,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.6K | 28,100 | 0.0% |
| Realogy Holdings CorpPut | COM | 75605Y106 | $3.6K | 134,800 | 0.0% |
| Devon Energy Corp(DVN)Put | COM | 25179M103 | $3.6K | 86,300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 72,492 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $3.6K | 34,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6K | 90,866 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $3.6K | 3,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 39,641 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $3.6K | 157,634 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $3.6K | 85,600 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.7K | 23,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 213,619 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.7K | 119,075 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42806J106 | $3.7K | 166,300 | 0.0% |
| Healthsouth Corp | NO TITLE | 421924309 | $3.7K | 74,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $3.7K | 29,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM)Call | SPON ADR SER B | 833635105 | $3.7K | 62,400 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $3.7K | 21,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.7K | 52,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 21,938 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.7K | 29,304 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 25,168 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8K | 120,870 | 0.0% |
| Factset Research Systems Inc(FDS)Call | COM | 303075105 | $3.8K | 19,500 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $3.8K | 39,200 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $3.8K | 106,638 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.8K | 127,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 124,597 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.8K | 39,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.8K | 80,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.8K | 256,503 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $3.8K | 40,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 93,214 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 99,003 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 138,600 | 0.0% |
| Live Nation Entertainment Inc(LYV)Call | COM | 538034109 | $3.9K | 91,800 | 0.0% |
| Time Inc | COM | 887228104 | $3.9K | 213,606 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.9K | 37,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.0K | 71,136 | 0.0% |
| Cpfl Energia SA | SPONSORED ADR | 126153105 | $4.0K | 345,895 | 0.0% |
| Aptiv PLC | SHS | G27823106 | $4.0K | 46,988 | 0.0% |
| DR Horton Inc(DHI)Call | COM | 23331A109 | $4.0K | 78,100 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $4.0K | 29,500 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $4.1K | 21,600 | 0.0% |