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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 48,571 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.9K | 45,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.9K | 47,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.9K | 82,300 | 0.0% |
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $3.0K | 35,441 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.0K | 48,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 96,218 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 154,036 | 0.0% |
| Orbital ATK IncPut | COM | 68557N103 | $3.0K | 34,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.0K | 58,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 87 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.0K | 42,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.0K | 53,827 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $3.0K | 25,700 | 0.0% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $3.1K | 54,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 45,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,330 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.1K | 79,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 41,595 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.1K | 63,600 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $3.2K | 158,100 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.2K | 55,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 22,463 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $3.2K | 27,500 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.2K | 58,200 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $3.3K | 28,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.3K | 106,573 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $3.3K | 68,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.3K | 222,700 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3.3K | 25,700 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $3.3K | 108,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 56,753 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.4K | 288,794 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.4K | 97,200 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.4K | 37,500 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $3.4K | 112,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.4K | 81,100 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $3.4K | 44,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.4K | 29,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.5K | 89,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 98,514 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3.5K | 19,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 78,521 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 51,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 93,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 56,401 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 54,841 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.6K | 49,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 26,894 | 0.0% |