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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $586 | 7,663 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $594 | 9,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $598 | 12,600 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $600 | 16,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $631 | 8,579 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $633 | 11,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $633 | 10,794 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $643 | 9,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $644 | 12,749 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $649 | 2,700 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $651 | 35,400 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $651 | 8,853 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $652 | 11,519 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $656 | 7,700 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $662 | 12,500 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $663 | 15,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $673 | 9,070 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $679 | 11,207 | 0.0% |
| Harris Corp delPut | COM | 413875105 | $694 | 4,900 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $699 | 14,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $704 | 4,700 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $705 | 5,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $708 | 7,370 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $709 | 7,243 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $728 | 7,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 10,279 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $745 | 14,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $748 | 16,310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $750 | 2,170 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $754 | 11,873 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $757 | 9,300 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $769 | 13,400 | 0.0% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $774 | 5,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777 | 5,661 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $802 | 19,692 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $805 | 12,469 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $812 | 9,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $820 | 15,287 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $820 | 7,900 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $822 | 8,400 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $824 | 9,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $841 | 12,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $850 | 22,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $861 | 12,768 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $867 | 18,970 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $873 | 16,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $873 | 5,904 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $878 | 6,600 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $879 | 47,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $879 | 7,800 | 0.0% |