Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $963 | 10,058 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $965 | 18,320 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $975 | 6,006 | 0.0% |
| Markit Limited | COM | G58249106 | $978 | 27,769 | 0.0% |
| Cameco Corp(CCJ)Put | PUT | 13321L108 | $979 | 78,400 | 0.0% |
| Gold Fields Inc.(EDG) | COM | 38059T106 | $984 | 250,810 | 0.0% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $985 | 9,100 | 0.0% |
| SBA Communications CorpPut | PUT | 78388J106 | $1.0K | 10,000 | 0.0% |
| Shaw Communications IncPut | PUT | 82028K200 | $1.0K | 53,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,717 | 0.0% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.0K | 27,000 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.0K | 5,789 | 0.0% |
| Brookfield Infrastructure PA(BIP)Call | CALL | G16252101 | $1.0K | 25,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 11,298 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 37,165 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,885 | 0.0% |
| Diageo PLC(DGED)Put | PUT | 25243Q205 | $1.1K | 10,000 | 0.0% |
| Iron Mountain Inc(IRM)Put | PUT | 46284V101 | $1.1K | 32,000 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336107 | $1.1K | 68,100 | 0.0% |
| Nevsun Resources LtdCall | CALL | 64156L101 | $1.1K | 350,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,986 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 22,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,913 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,378 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $1.1K | 16,453 | 0.0% |
| Potash Corp of Saskatchewan IncPut | PUT | 73755L107 | $1.1K | 68,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 22,184 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,269 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.2K | 19,496 | 0.0% |
| Southern Copper Corp(SCCO)Put | PUT | 84265V105 | $1.2K | 44,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 14,884 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.2K | 17,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,279 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $1.2K | 131,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 39,191 | 0.0% |
| General Growth Properties IncPut | PUT | 370023103 | $1.2K | 42,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 49,895 | 0.0% |
| EMC Corporation(mass) | COM | 268648102 | $1.3K | 47,924 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $1.3K | 33,605 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $1.3K | 1,001 | 0.0% |
| Encana CorpPut | PUT | 292505104 | $1.3K | 221,400 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.3K | 8,413 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 22,151 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.3K | 17,629 | 0.0% |
| Progressive Waste Sols LT | COM | 74339G101 | $1.3K | 43,127 | 0.0% |
| Methanex Corp(MEOH)Call | CALL | 59151K108 | $1.3K | 43,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4K | 53,977 | 0.0% |
| Stantec Inc(STN)Call | CALL | 85472N109 | $1.4K | 56,300 | 0.0% |
| Rogers Communications Inc(RCI)Put | PUT | 775109200 | $1.4K | 36,800 | 0.0% |