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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.9K | 201,400 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $13.0K | 167,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $13.0K | 40,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 180,542 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $13.2K | 130,800 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $13.3K | 227,572 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $13.3K | 38,600 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $13.4K | 61,453 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.4K | 265,565 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $13.4K | 319,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.6K | 156,500 | 0.0% |
| Encana Corp | COM | 292505104 | $13.6K | 1,019,864 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $13.7K | 148,600 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Put | TECHNOLOGY | 81369Y803 | $13.7K | 213,600 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $13.7K | 93,600 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $13.7K | 259,540 | 0.0% |
| Viacom Inc(VIAB)Put | CL B | 92553P201 | $13.7K | 444,700 | 0.0% |
| Polaris Industries Inc(PII)Call | COM | 731068102 | $13.7K | 110,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.7K | 225,600 | 0.0% |
| 58.Com Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $13.7K | 191,800 | 0.0% |
| iShares U.S. Real Estate ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $13.8K | 170,000 | 0.0% |
| Sherwin-Williams Co(SHW)Call | COM | 824348106 | $13.8K | 33,600 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $13.9K | 150,800 | 0.0% |
| Owens Corning(OC)Put | COM | 690742101 | $14.0K | 152,400 | 0.0% |
| VMware Inc(VMWEUR)Put | CL A COM | 928563402 | $14.1K | 112,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.1K | 442,723 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $14.2K | 58,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $14.2K | 63,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.3K | 242,871 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.5K | 246,638 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $14.5K | 386,485 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | COM | 56585A102 | $14.5K | 219,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.5K | 434,158 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.5K | 225,161 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $14.6K | 230,400 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $14.6K | 266,300 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $14.7K | 43,184 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $14.9K | 890,274 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $15.0K | 386,000 | 0.0% |
| Honeywell International Inc(HON)Put | COM | 438516106 | $15.1K | 98,500 | 0.0% |
| Texas Instruments Inc(TXN)Call | COM | 882508104 | $15.1K | 144,700 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $15.1K | 1,046,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 234,548 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.4K | 229,620 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $15.4K | 167,900 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $15.4K | 424,508 | 0.0% |
| Gap Inc(GAP)Put | COM | 364760108 | $15.5K | 453,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $15.5K | 78,200 | 0.0% |
| Philip Morris International Inc(PM)Call | COM | 718172109 | $15.5K | 146,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 81,923 | 0.0% |