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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 15,763 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.6K | 30,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 19,959 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $1.6K | 42,700 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $1.6K | 24,500 | 0.0% |
| Bank of the OzarksPut | COM | 063904106 | $1.6K | 33,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 10,696 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $1.6K | 35,200 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $1.6K | 14,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7K | 9,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 81,314 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $1.7K | 16,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 36,013 | 0.0% |
| Markel Corp(MKL)Put | COM | 570535104 | $1.7K | 1,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 11,375 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.7K | 7,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 13,674 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $1.8K | 57,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 40,413 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 54,997 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 39,930 | 0.0% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $1.8K | 107,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 35,598 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.8K | 54,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.8K | 43,700 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $1.8K | 13,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 29,966 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 34,961 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $1.9K | 33,700 | 0.0% |
| ING Groep N V(ING)Put | SPONSORED ADR | 456837103 | $1.9K | 100,700 | 0.0% |
| CA IncCall | COM | 12673P105 | $1.9K | 56,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 25,476 | 0.0% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $1.9K | 37,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $1.9K | 28,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.9K | 86,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 22,459 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $1.9K | 20,900 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $1.9K | 46,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 96,738 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.0K | 34,700 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $2.0K | 44,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 56,757 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $2.0K | 25,100 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $2.0K | 10,700 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.1K | 25,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 31,659 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 7,038 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.2K | 41,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.2K | 51,200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.2K | 103,700 | 0.0% |