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 |
|---|---|---|---|---|---|
| Kohl's Corp(KSS) | COM | 500255104 | $6.4K | 118,651 | 0.0% |
| Spdr S&P Bank ETF(KBE)Call | S&P BK ETF | 78464A797 | $6.4K | 135,900 | 0.0% |
| Alaska Air Group Inc(ALK)Call | COM | 011659109 | $6.4K | 87,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $6.4K | 105,200 | 0.0% |
| NetFlix Inc(NFLX)Call | COM | 64110L106 | $6.5K | 33,600 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Put | RUS 1000 GRW ETF | 464287614 | $6.5K | 47,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $6.5K | 27,400 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.5K | 20,552 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $6.5K | 154,600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5K | 120,810 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 123,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $6.5K | 97,100 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $6.5K | 43,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.5K | 96,317 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | CL A | 518439104 | $6.5K | 51,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5K | 106,341 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $6.5K | 364,694 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $6.5K | 154,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5K | 93,978 | 0.0% |
| Capella Education Co | COM | 139594105 | $6.5K | 84,397 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $6.6K | 238,515 | 0.0% |
| Las Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.6K | 94,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $6.6K | 88,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6.6K | 29,600 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | COM | 156700106 | $6.6K | 397,100 | 0.0% |
| United Continental Holdings Inc(UAL)Put | COM | 910047109 | $6.6K | 98,500 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $6.6K | 99,200 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $6.7K | 59,227 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $6.7K | 32,800 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $6.7K | 255,071 | 0.0% |
| Alaska Air Group Inc(ALK)Put | COM | 011659109 | $6.7K | 90,900 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $6.7K | 102,600 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $6.7K | 159,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.7K | 172,290 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.8K | 51,236 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $6.8K | 183,302 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $6.8K | 154,063 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.8K | 68,218 | 0.0% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $6.8K | 64,900 | 0.0% |
| Westlake Chemical Corp(WLK)Call | COM | 960413102 | $6.8K | 64,000 | 0.0% |
| PepsiCo Inc(PEP)Put | COM | 713448108 | $6.8K | 56,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.8K | 201,747 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.9K | 90,092 | 0.0% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $6.9K | 57,825 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 41,007 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $6.9K | 107,745 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $6.9K | 31,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.9K | 143,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.0K | 109,897 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $7.0K | 35,000 | 0.0% |