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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $777 | 10,915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $777 | 15,755 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $781 | 49,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $784 | 3,671 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $785 | 20,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $797 | 10,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 20,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804 | 4,855 | 0.0% |
| Endurance Specialty Hldgs LTPut | SHS | G30397106 | $804 | 8,700 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $804 | 42,700 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $806 | 14,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808 | 20,483 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $808 | 3,500 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $811 | 7,300 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $814 | 23,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $815 | 11,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $816 | 16,733 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $821 | 75,900 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $827 | 3,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $832 | 19,570 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $834 | 9,200 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $855 | 8,500 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $855 | 19,900 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $856 | 8,800 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $860 | 3,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $866 | 26,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $866 | 8,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $871 | 8,327 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $885 | 10,435 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $886 | 22,980 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $887 | 12,003 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $889 | 46,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $890 | 10,017 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $908 | 21,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $909 | 21,851 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $913 | 30,322 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $916 | 17,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $917 | 26,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $939 | 27,338 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $942 | 15,776 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $952 | 9,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $953 | 11,494 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $953 | 7,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $962 | 25,847 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $967 | 19,400 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $968 | 9,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $973 | 15,160 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $976 | 6,500 | 0.0% |
| Principal Finl Group Inc(PFG)Put | COM | 74251V102 | $984 | 17,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $993 | 27,500 | 0.0% |