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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 334 | 0.0% |
| Xerox Corp | COM | 984121103 | $38 | 4,346 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $41 | 2,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $42 | 455 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $45 | 1,191 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45 | 484 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48 | 311 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $51 | 1,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $52 | 814 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $55 | 1,118 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $55 | 2,600 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $55 | 4,800 | 0.0% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $56 | 1,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58 | 1,360 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $61 | 1,193 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $63 | 1,900 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $64 | 1,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $66 | 2,407 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $66 | 1,368 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $66 | 3,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $69 | 1,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $71 | 1,333 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $72 | 1,392 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $72 | 500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $73 | 1,938 | 0.0% |
| Xerox CorpPut | COM | 984121103 | $73 | 8,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $73 | 2,662 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $74 | 1,274 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $74 | 1,039 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $74 | 8,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $74 | 5,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $79 | 2,831 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $81 | 2,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $82 | 1,209 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $86 | 1,541 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $88 | 1,800 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $91 | 15,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $92 | 2,320 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $93 | 5,106 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $93 | 6,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $93 | 1,099 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $95 | 2,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $96 | 1,588 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $97 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $101 | 900 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $102 | 2,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $102 | 1,552 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $103 | 1,300 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $103 | 600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $105 | 1,374 | 0.0% |