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 |
|---|---|---|---|---|---|
| Mylan NVPut | SHS EURO | N59465109 | $10.7K | 253,300 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $10.7K | 224,099 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $10.9K | 81,300 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $10.9K | 165,900 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.0K | 10,400 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $11.0K | 81,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.1K | 105,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 110,504 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $11.2K | 104,100 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $11.2K | 109,300 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $11.2K | 627,309 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $11.3K | 109,400 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $11.4K | 732,629 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.4K | 491,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 186,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.5K | 326,527 | 0.0% |
| Thor Industries Inc(THO)Call | COM | 885160101 | $11.5K | 76,600 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $11.6K | 201,213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.6K | 136,230 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 91,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 182,694 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $11.8K | 160,100 | 0.0% |
| NextEra Energy Inc(NEE)Put | COM | 65339F101 | $11.9K | 75,900 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 77,800 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 684,792 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.0K | 77,344 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $12.0K | 171,803 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.1K | 56,851 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $12.1K | 39,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.1K | 334,600 | 0.0% |
| Owens Corning(OC)Call | COM | 690742101 | $12.1K | 131,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.1K | 170,394 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.2K | 280,400 | 0.0% |
| iShares Msci Japan ETF(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $12.2K | 204,200 | 0.0% |
| L Brands IncCall | COM | 501797104 | $12.3K | 204,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $12.4K | 124,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.4K | 182,305 | 0.0% |
| SBA Communications Corp(SBAC)Put | CL A | 78410G104 | $12.5K | 76,300 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $12.5K | 135,819 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.5K | 11,900 | 0.0% |
| Dollar General Corp(DG)Put | COM | 256677105 | $12.6K | 135,600 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $12.6K | 110,200 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $12.6K | 212,267 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $12.6K | 266,300 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $12.7K | 429,100 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $12.7K | 215,400 | 0.0% |
| Thor Industries Inc(THO)Put | COM | 885160101 | $12.7K | 84,300 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $12.8K | 183,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $12.8K | 143,900 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $12.8K | 188,900 | 0.0% |