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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.5K | 8,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.5K | 49,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.5K | 47,200 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $2.5K | 28,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 114,669 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 42,005 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 81,077 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 51,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 24,932 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.6K | 16,800 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.6K | 54,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 47,914 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $2.6K | 26,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 91,428 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.6K | 16,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.6K | 106,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,979 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,804 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $2.6K | 29,700 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.7K | 51,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.7K | 49,300 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $2.7K | 186,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 35,645 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $2.7K | 55,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 119,563 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.7K | 15,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,185 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.7K | 41,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.7K | 81,088 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.7K | 23,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.7K | 70,500 | 0.0% |
| Markel Corp(MKL)Call | COM | 570535104 | $2.7K | 3,000 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $2.7K | 23,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 96,348 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.7K | 41,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $2.7K | 73,200 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2.8K | 59,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 31,961 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 29,076 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.8K | 27,200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.8K | 78,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 173,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 22,969 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $2.8K | 91,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.9K | 43,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $2.9K | 39,400 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.9K | 54,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.9K | 63,810 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 31,106 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 155,794 | 0.0% |