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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $880 | 20,188 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $883 | 15,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889 | 11,781 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $891 | 9,832 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $892 | 34,748 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $898 | 32,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $900 | 12,456 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $902 | 23,400 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $903 | 18,800 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $910 | 31,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $911 | 23,893 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $922 | 16,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $924 | 9,300 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $937 | 14,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $939 | 74,230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $950 | 20,021 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $950 | 7,876 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $952 | 21,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $953 | 10,034 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $957 | 11,400 | 0.0% |
| Howard Hughes Corp(HHC*)Call | COM | 44267D107 | $958 | 7,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $963 | 25,564 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $969 | 15,000 | 0.0% |
| W P Carey Inc(WPC)Call | COM | 92936U109 | $971 | 14,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $972 | 18,449 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $972 | 23,481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $976 | 3,935 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $979 | 10,000 | 0.0% |
| Voya Finl Inc(VOYA)Put | COM | 929089100 | $980 | 19,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $981 | 17,414 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $993 | 9,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $996 | 9,905 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $1.0K | 9,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.0K | 6,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.0K | 13,300 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $1.0K | 15,600 | 0.0% |
| Transcanada CorpPut | COM | 89353D107 | $1.1K | 21,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 15,934 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 6,882 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.1K | 4,600 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $1.1K | 12,200 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $1.1K | 6,300 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.1K | 28,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.1K | 4,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $1.1K | 29,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 43,384 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 16,895 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $1.1K | 20,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,659 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,184 | 0.0% |