Q4 2017 Holdings
Filed 2018-02-09 | 989 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $211 | 341 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $214 | 5,706 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $216 | 1,210 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 3,469 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $226 | 1,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,614 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $227 | 2,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $235 | 7,357 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $235 | 1,800 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $236 | 11,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 2,085 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $242 | 5,000 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $248 | 2,000 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $249 | 3,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $249 | 6,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $253 | 5,195 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $261 | 6,364 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $270 | 1,789 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $271 | 4,374 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275 | 3,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 3,878 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280 | 3,548 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $284 | 3,000 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $290 | 6,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $292 | 2,777 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $293 | 3,357 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $293 | 6,100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $298 | 11,425 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $300 | 10,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311 | 2,052 | 0.0% |
| Harris Corp del | COM | 413875105 | $313 | 2,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,625 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $317 | 15,200 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $318 | 8,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $318 | 4,092 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $320 | 8,800 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $324 | 3,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $326 | 5,478 | 0.0% |
| Colony Northstar IncCall | CL A COM | 19625W104 | $327 | 28,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $328 | 22,500 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $341 | 19,900 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $345 | 2,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $348 | 5,916 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $349 | 1,265 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $350 | 4,110 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $352 | 16,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $359 | 24,629 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $361 | 9,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $364 | 18,069 | 0.0% |
| Graco Inc(GGG)Put | COM | 384109104 | $366 | 8,100 | 0.0% |