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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Call | COM | 311900104 | $2.0K | 42,400 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $2.0K | 17,700 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $2.0K | 46,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 28,008 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0K | 23,100 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $2.0K | 109,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 14,248 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.1K | 60,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.1K | 25,400 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $2.1K | 115,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,529 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 61,918 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.1K | 20,900 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.1K | 88,900 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $2.1K | 51,500 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $2.1K | 168,400 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $2.1K | 37,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.1K | 65,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 50,458 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 14,384 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $2.2K | 17,000 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $2.2K | 28,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 165,691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,462 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.2K | 20,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 94,879 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 43,227 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 44,959 | 0.0% |
| Comerica Inc-Cw18 | *W EXP 11/14/201 | 200340115 | $2.3K | 58,200 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $2.3K | 16,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.3K | 210,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $2.3K | 39,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.3K | 26,180 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 166,563 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $2.3K | 51,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 29,406 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $2.4K | 27,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 49,054 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $2.4K | 255,100 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $2.4K | 109,300 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.4K | 33,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 23,222 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $2.5K | 22,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.5K | 106,700 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $2.5K | 14,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.5K | 21,600 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $2.5K | 34,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 34,322 | 0.0% |