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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,184 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $1.2K | 17,100 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.2K | 15,500 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.2K | 11,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 21,917 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 13,062 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 19,103 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,944 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 18,509 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,046 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.2K | 44,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,754 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 8,471 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.2K | 5,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 33,075 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,026 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.3K | 14,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.3K | 12,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 18,420 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 737 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 10,365 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.3K | 41,317 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $1.3K | 33,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 28,875 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.3K | 19,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $1.3K | 22,600 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.3K | 21,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $1.3K | 14,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,023 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $1.4K | 12,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $1.4K | 10,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 17,443 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 35,639 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 16,344 | 0.0% |
| Encana CorpPut | COM | 292505104 | $1.4K | 104,800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.4K | 9,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.4K | 131,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,731 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 19,117 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.5K | 31,400 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $1.5K | 8,100 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.5K | 21,700 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.5K | 29,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 29,570 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 36,569 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 43,425 | 0.0% |
| DCT Industrial Trust IncPut | COM NEW | 233153204 | $1.6K | 27,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.6K | 12,900 | 0.0% |