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 |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $552 | 4,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $560 | 2,197 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $562 | 8,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $563 | 14,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $569 | 4,441 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $570 | 8,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $575 | 10,780 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $585 | 12,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597 | 14,137 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $598 | 5,749 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $599 | 33,600 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $607 | 9,100 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $607 | 8,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $615 | 14,100 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $624 | 5,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $633 | 11,750 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $639 | 6,600 | 0.0% |
| HCP IncPut | COM | 40414L109 | $639 | 21,500 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $644 | 5,500 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $645 | 51,300 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $650 | 6,600 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $650 | 41,500 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $655 | 7,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $656 | 34,647 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $658 | 6,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $662 | 16,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $669 | 49,223 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $671 | 6,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $675 | 13,149 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $676 | 32,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $677 | 10,183 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $682 | 63,066 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $688 | 21,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $691 | 16,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $692 | 14,962 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $695 | 9,000 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $701 | 9,200 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $704 | 7,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $713 | 13,322 | 0.0% |
| Senior HSG Pptys TRPut | SH BEN INT | 81721M109 | $716 | 37,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $718 | 5,604 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $720 | 23,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $732 | 13,220 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $735 | 9,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $738 | 7,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $750 | 14,900 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $757 | 13,500 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $762 | 9,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $765 | 24,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $768 | 6,926 | 0.0% |