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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 6,907 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4.4K | 361,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.4K | 59,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 71,535 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 30,689 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $4.5K | 66,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.5K | 7,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.6K | 72,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 76,611 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $4.7K | 87,700 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $4.7K | 148,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 85,051 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 144,581 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $4.7K | 66,500 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $4.7K | 33,200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $4.8K | 320,100 | 0.0% |
| HCP IncCall | COM | 40414L109 | $4.8K | 160,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 57,738 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $4.8K | 61,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.8K | 98,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.9K | 56,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.9K | 117,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.9K | 114,064 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 29,298 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.0K | 117,500 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $5.0K | 143,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 72,522 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.1K | 139,500 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.1K | 74,500 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $5.1K | 143,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 52,196 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.1K | 99,600 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $5.2K | 43,900 | 0.0% |
| Encana CorpCall | COM | 292505104 | $5.3K | 447,700 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $5.3K | 38,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 73,539 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $5.3K | 228,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.3K | 37,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 46,409 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $5.3K | 122,500 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $5.4K | 43,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.4K | 157,766 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $5.4K | 128,100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $5.5K | 63,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 14,723 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $5.6K | 178,400 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $5.6K | 41,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 66,475 | 0.0% |