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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.8K | 598,400 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $6.9K | 220,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $6.9K | 220,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 32,897 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $7.0K | 166,600 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $7.0K | 240,100 | 0.0% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $7.0K | 46,900 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $7.1K | 44,600 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $7.2K | 96,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.2K | 69,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $7.2K | 227,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 138,686 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 57,934 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $7.2K | 169,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2K | 452,635 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $7.3K | 19,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.3K | 70,300 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $7.4K | 109,100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.4K | 87,900 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $7.5K | 131,400 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.7K | 165,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.8K | 145,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $7.8K | 215,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 126,254 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $7.9K | 208,000 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $7.9K | 90,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 113,369 | 0.0% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $8.1K | 35,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $8.2K | 22,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $8.2K | 158,600 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $8.3K | 60,900 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.4K | 72,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.4K | 197,100 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $8.5K | 153,100 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $8.6K | 135,100 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.7K | 32,626 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.7K | 395,800 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $8.7K | 168,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 240,765 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.7K | 127,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $8.8K | 64,100 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $8.8K | 117,400 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $8.8K | 76,700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.9K | 53,400 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $8.9K | 158,100 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.9K | 118,200 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $9.0K | 296,700 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $9.0K | 144,600 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $9.1K | 231,700 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $9.2K | 213,400 | 0.0% |