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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD)Call | COM | 74340W103 | $201 | 3,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $208 | 14,475 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $210 | 9,019 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 2,848 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $225 | 3,320 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $227 | 4,600 | 0.0% |
| Perrigo Co PCL(PRGO)Call | SHS | G97822103 | $233 | 2,800 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $236 | 2,100 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $239 | 900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241 | 3,430 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $246 | 5,600 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $247 | 5,700 | 0.0% |
| XL Group LTD | COM | G98294104 | $251 | 6,724 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $252 | 5,900 | 0.0% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $254 | 7,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $263 | 4,822 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $267 | 1,236 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $269 | 4,800 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $280 | 10,400 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $282 | 3,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $283 | 3,714 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $289 | 5,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $291 | 3,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $292 | 7,400 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $293 | 4,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $294 | 3,183 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $294 | 5,280 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $295 | 20,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310 | 11,496 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $310 | 27,072 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $310 | 3,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $317 | 6,396 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $318 | 8,100 | 0.0% |
| SBA Communications CorpPut | COM | 78388J106 | $320 | 3,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $327 | 3,668 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $331 | 6,272 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $332 | 4,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $333 | 2,600 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $335 | 29,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $335 | 3,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $335 | 2,200 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $341 | 4,600 | 0.0% |
| ING Groep N V(ING)Put | SPONSORED ADR | 456837103 | $344 | 24,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 6,256 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $351 | 2,392 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $351 | 3,100 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $356 | 12,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $360 | 3,565 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $360 | 2,100 | 0.0% |