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 |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $108 | 2,064 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $109 | 1,600 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $109 | 600 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $110 | 7,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $112 | 1,918 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $113 | 3,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA)Call | COM NEW | 759351604 | $113 | 900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $114 | 1,755 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $118 | 3,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $118 | 1,440 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $121 | 2,499 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $123 | 534 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $132 | 2,336 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $134 | 1,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $134 | 923 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $135 | 1,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $135 | 4,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $136 | 1,771 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $139 | 1,500 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $139 | 2,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $139 | 1,646 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $140 | 2,500 | 0.0% |
| National Grid PLCCall | SPON ADR NEW | 636274300 | $140 | 2,400 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $146 | 800 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $150 | 16,200 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $154 | 3,900 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $156 | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $156 | 2,244 | 0.0% |
| Prudential PLC(PUKN)Put | ADR | 74435K204 | $163 | 4,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $163 | 2,414 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $166 | 1,400 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $166 | 8,800 | 0.0% |
| Mettler Toledo International(MTD)Call | COM | 592688105 | $167 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $168 | 5,496 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $168 | 2,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $173 | 2,661 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $173 | 2,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $173 | 2,259 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $174 | 4,854 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $174 | 4,414 | 0.0% |
| Qiagen NV(QGEN)Call | REG SHS | N72482107 | $177 | 6,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178 | 5,098 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $180 | 2,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $183 | 3,578 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $186 | 1,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $191 | 4,763 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $196 | 5,100 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $196 | 3,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $199 | 20,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $200 | 1,855 | 0.0% |