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 |
|---|---|---|---|---|---|
| Markel Corp(MKL)Put | COM | 570535104 | $3.6K | 4,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $3.6K | 95,000 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $3.6K | 8,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 54,277 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 21,572 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.7K | 114,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.7K | 103,367 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $3.7K | 65,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,842 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 53,398 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $3.7K | 76,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 30,006 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.8K | 64,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.8K | 104,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 76,085 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 253,624 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $3.9K | 17,200 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $3.9K | 110,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.9K | 36,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 52,784 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.9K | 92,100 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $3.9K | 74,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $3.9K | 32,200 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $3.9K | 57,900 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $4.0K | 57,600 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $4.0K | 72,400 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $4.0K | 102,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.1K | 113,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.1K | 125,800 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $4.1K | 36,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,294 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.1K | 78,900 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $4.1K | 24,900 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $4.1K | 54,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 128,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 61,212 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $4.2K | 49,300 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $4.2K | 56,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $4.2K | 118,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.2K | 46,700 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $4.2K | 135,600 | 0.0% |
| Affiliated Managers Group(AMG)Call | COM | 008252108 | $4.2K | 29,100 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $4.2K | 58,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.2K | 6,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 111,830 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $4.3K | 105,400 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.3K | 34,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.3K | 50,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 24,641 | 0.0% |
| Encana CorpPut | COM | 292505104 | $4.4K | 372,100 | 0.0% |