Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $1.6K | 39,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 129,927 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 75,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,652 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.7K | 49,000 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $1.7K | 14,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 15,958 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,499 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.7K | 32,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 41,204 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 24,790 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 24,207 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $1.7K | 42,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.7K | 31,900 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.7K | 35,500 | 0.0% |
| ABB LTD(ABJA)Put | SPONSORED ADR | 000375204 | $1.7K | 82,400 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $1.7K | 34,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 37,727 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.8K | 30,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,344 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $1.8K | 23,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 61,740 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.8K | 61,600 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $1.8K | 59,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.8K | 11,000 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $1.8K | 16,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.8K | 29,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.8K | 36,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 62,611 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.8K | 60,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.8K | 23,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 45,250 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $1.8K | 27,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 53,105 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 12,898 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 21,861 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $1.9K | 26,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 15,301 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.9K | 31,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 52,850 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 55,192 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.9K | 17,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $1.9K | 19,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 55,607 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 27,161 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $2.0K | 27,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,667 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 17,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 30,099 | 0.0% |