Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $895 | 25,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $901 | 8,564 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $902 | 25,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $903 | 20,717 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $905 | 8,952 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $907 | 21,104 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $910 | 7,341 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $913 | 15,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $914 | 21,142 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $918 | 20,311 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $920 | 12,259 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $923 | 8,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 28,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $930 | 10,161 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $937 | 15,513 | 0.0% |
| Scana Corp New | COM | 80589M102 | $939 | 12,811 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $942 | 82,431 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $942 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $945 | 5,473 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $961 | 2,618 | 0.0% |
| Microsemi Corp | COM | 595137100 | $962 | 17,826 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $962 | 107,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $962 | 5,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $964 | 13,940 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $977 | 17,437 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $981 | 10,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $982 | 8,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $983 | 17,751 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $984 | 21,701 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $988 | 30,063 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $990 | 39,337 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $991 | 35,554 | 0.0% |
| Western Refng Inc | COM | 959319104 | $996 | 26,318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $996 | 16,915 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | 11,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 15,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 16,442 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 19,229 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 18,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 26,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,642 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 29,823 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 12,174 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.0K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,352 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 39,249 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 20,575 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 9,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 34,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,974 | 0.0% |