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 |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $19.6K | 105,400 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $20.0K | 65,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $20.0K | 409,900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $20.3K | 53,900 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $20.4K | 687,700 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $20.5K | 370,315 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $20.5K | 133,600 | 0.0% |
| Intuit Inc(INTU)Call | COM | 461202103 | $20.5K | 130,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.6K | 156,716 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $20.6K | 405,700 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $20.9K | 485,829 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $21.1K | 1,114,607 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | UT SER 1 | 78467X109 | $21.2K | 85,700 | 0.0% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $21.4K | 487,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $21.5K | 216,900 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $21.6K | 403,500 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $21.8K | 283,419 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $21.8K | 394,960 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $22.0K | 574,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.0K | 221,910 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.1K | 142,608 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $22.2K | 472,500 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $22.2K | 305,257 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $22.3K | 415,336 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $22.5K | 1,889,734 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $22.6K | 1,768,949 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Put | SPONSORED ADR | 881624209 | $23.1K | 1,217,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $23.3K | 278,500 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $23.3K | 888,589 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | CL B | 35671D857 | $23.4K | 1,232,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | UT SER 1 | 78467X109 | $23.4K | 94,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $23.5K | 150,167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 315,782 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.7K | 176,662 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $24.0K | 706,008 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $24.0K | 627,500 | 0.0% |
| Estee Lauder Cos Inc(EL)Put | CL A | 518439104 | $24.2K | 189,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.2K | 370,705 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $24.5K | 953,207 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $24.5K | 103,797 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $24.5K | 121,924 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $24.6K | 157,000 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $24.6K | 160,400 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $24.7K | 378,500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.9K | 220,308 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $25.0K | 207,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $25.2K | 726,000 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $25.5K | 292,243 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $25.8K | 1,788,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 127,918 | 0.0% |