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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.2K | 48,365 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $2.2K | 23,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.2K | 53,400 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.2K | 41,500 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $2.2K | 60,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $2.2K | 107,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 56,446 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $2.3K | 28,700 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.3K | 19,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,935 | 0.0% |
| Douglas Emmett Inc(DEI)Put | COM | 25960P109 | $2.3K | 56,200 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $2.3K | 15,800 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2.4K | 90,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $2.4K | 73,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.4K | 45,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.4K | 36,400 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $2.4K | 26,800 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $2.4K | 8,700 | 0.0% |
| National Retail Pptys Inc(NNN)Call | COM | 637417106 | $2.4K | 55,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 15,546 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $2.4K | 16,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 142,378 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.4K | 15,400 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4K | 47,600 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $2.5K | 46,900 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.5K | 17,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 70,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 24,332 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $2.5K | 14,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 41,594 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.5K | 41,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.5K | 53,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.5K | 105,600 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.5K | 87,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.5K | 16,600 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $2.6K | 119,600 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $2.6K | 36,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 25,004 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $2.6K | 21,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 47,458 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $2.6K | 52,400 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.7K | 34,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 17,481 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $2.8K | 30,100 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $2.8K | 16,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.8K | 20,828 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 126,914 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 29,791 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $2.9K | 48,400 | 0.0% |