Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 24,778 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $26.1K | 1,295,075 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $26.2K | 138,846 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.3K | 353,000 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $26.3K | 477,218 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $26.4K | 286,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.4K | 295,804 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $26.4K | 503,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $26.4K | 231,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $26.6K | 272,265 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $26.8K | 222,293 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Call | COM | 75886F107 | $26.8K | 71,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $26.9K | 235,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $27.2K | 228,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $27.3K | 137,500 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $27.3K | 1,248,885 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $27.4K | 357,471 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $27.6K | 309,400 | 0.0% |
| General Mills Inc(GIS)Put | COM | 370334104 | $27.6K | 465,600 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $28.0K | 270,600 | 0.0% |
| Adobe Systems Inc(ADBE)Call | COM | 00724F101 | $28.2K | 161,000 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $28.4K | 806,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.5K | 340,800 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $28.6K | 423,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.6K | 759,827 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $29.1K | 56,700 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $29.3K | 453,720 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $29.3K | 201,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.8K | 284,250 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $29.8K | 58,100 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $30.6K | 294,548 | 0.0% |
| Schlumberger Ltd(SLB)Put | COM | 806857108 | $31.2K | 462,400 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $31.3K | 1,649,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.4K | 139,693 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $31.6K | 1,151,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $31.7K | 1,870,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.9K | 204,095 | 0.0% |
| WW Grainger Inc(GWW)Put | COM | 384802104 | $32.2K | 136,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.4K | 567,816 | 0.0% |
| Mylan NVCall | SHS EURO | N59465109 | $32.7K | 771,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $32.7K | 376,460 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.8K | 218,866 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.0K | 389,323 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $33.8K | 323,500 | 0.0% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $33.9K | 182,200 | 0.0% |
| WW Grainger Inc(GWW)Call | COM | 384802104 | $34.3K | 145,100 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $34.4K | 492,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34.8K | 695,254 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.3K | 751,956 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $35.6K | 1,657,616 | 0.0% |