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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 66,478 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.6K | 49,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 38,499 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.7K | 147,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 18,800 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $5.7K | 74,700 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $5.7K | 69,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $5.7K | 58,200 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $5.7K | 52,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.7K | 15,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.7K | 159,400 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $5.8K | 122,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 151,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 80,139 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $5.9K | 171,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.9K | 142,200 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $5.9K | 328,100 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $5.9K | 34,900 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $6.0K | 113,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 102,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 118,724 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $6.0K | 69,200 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $6.0K | 51,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.1K | 58,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 37,953 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.1K | 70,700 | 0.0% |
| JPMorgan Chase & Co-Cw18 | *W EXP 10/28/201 | 46634E114 | $6.1K | 137,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $6.1K | 194,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $6.1K | 58,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,800 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $6.2K | 143,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 126,371 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $6.2K | 155,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 225,376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 175,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 86,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 45,528 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $6.4K | 136,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 54,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.5K | 39,800 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $6.5K | 60,400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.5K | 214,070 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $6.5K | 96,300 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.6K | 62,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.6K | 87,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6K | 134,210 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $6.6K | 102,200 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $6.7K | 40,600 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $6.7K | 100,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 89,438 | 0.0% |