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 |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $1.3K | 50,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 17,351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 36,349 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1.3K | 41,300 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $1.3K | 14,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $1.3K | 26,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.3K | 9,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 38,181 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.3K | 19,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 11,480 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.3K | 12,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.3K | 83,800 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.3K | 34,000 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $1.4K | 13,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 19,480 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,776 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 17,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 18,138 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $1.4K | 21,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 33,370 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.4K | 14,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.5K | 13,600 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $1.5K | 8,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 19,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 20,581 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.5K | 12,500 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $1.5K | 110,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 25,879 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.5K | 32,100 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.5K | 48,500 | 0.0% |
| Ametek Inc New(AME)Call | COM | 031100100 | $1.5K | 31,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 27,494 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $1.6K | 11,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,898 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.6K | 21,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,500 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $1.6K | 32,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.6K | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.6K | 34,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 37,259 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.6K | 4,200 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $1.6K | 46,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.6K | 15,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.6K | 36,500 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.6K | 36,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,714 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 109,574 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 18,058 | 0.0% |