Q4 2016 Holdings
Filed 2018-01-24 | 249 holdings | $659.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Japan Hedged Equity(DXJ)CallA | ETP | 97717W851 | $73.4K | 1,481,800 | 11.1% |
| CurrencyShares Euro TrustPutA | ETP | 23130C108 | $40.4K | 395,500 | 6.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $40.0K | 2,895 | 6.1% |
| iShares Nasdaq Biotechnology E(IBB)CallA | ETP | 464287556 | $27.4K | 310,000 | 4.2% |
| United Parcel Service Inc(UPS)CallA | Common Stock | 911312106 | $22.7K | 197,900 | 3.4% |
| Ashland Global Holdings Inc(ASH)CallA | Common Stock | 044186104 | $22.3K | 416,700 | 3.4% |
| American Tower Corp(AMT)PutA | REIT | 03027X100 | $20.3K | 191,800 | 3.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $20.1K | 190,200 | 3.0% |
| JPMorgan Chase & Co(JPM)CallA | Common Stock | 46625H100 | $15.9K | 184,600 | 2.4% |
| Amazon.com Inc(AMZN)CallA | Common Stock | 023135106 | $15.8K | 21,100 | 2.4% |
| Whirlpool Corp(WHR)PutA | Common Stock | 963320106 | $14.5K | 80,000 | 2.2% |
| Whirlpool Corp(WHR)CallA | Common Stock | 963320106 | $14.3K | 78,500 | 2.2% |
| Baker Hughes a GE Co LLCCallA | Common Stock | 057224107 | $12.3K | 190,000 | 1.9% |
| Time Warner IncCallA | Common Stock | 887317303 | $11.6K | 120,000 | 1.8% |
| SeaWorld Entertainment Inc(PRKS)CallA | Common Stock | 81282V100 | $11.4K | 600,000 | 1.7% |
| Biogen Inc(BIIB)CallA | Common Stock | 09062X103 | $11.0K | 42,000 | 1.7% |
| Reynolds American IncCallA | Common Stock | 761713106 | $9.8K | 175,000 | 1.5% |
| iShares Russell 2000 ETF(IWM)PutA | ETP | 464287655 | $9.4K | 70,000 | 1.4% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETP | 92189F791 | $9.1K | 288,300 | 1.4% |
| VanEck Vectors Junior Gold Min(GDXJ)PutA | ETP | 92189F791 | $9.1K | 288,300 | 1.4% |
| Cnooc Ltd(CEO)PutA | ADR | 126132109 | $8.7K | 70,000 | 1.3% |
| Blackstone Group LP(BXUSD)CallA | MLP | 09253U108 | $7.3K | 271,800 | 1.1% |
| Microsoft Corp(MSFT)CallA | Common Stock | 594918104 | $6.8K | 110,000 | 1.0% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $6.4K | 52,000 | 1.0% |
| Ralph Lauren Corp(RL)CallA | Common Stock | 751212101 | $5.1K | 56,000 | 0.8% |
| Yum! Brands Inc(YUM)CallA | Common Stock | 988498101 | $5.0K | 79,600 | 0.8% |
| Lumentum Holdings Inc(LITE)CallA | Common Stock | 55024U109 | $5.0K | 130,000 | 0.8% |
| Steel Dynamics Inc(STLD)CallA | Common Stock | 858119100 | $4.7K | 132,800 | 0.7% |
| Accenture PLC(ACN)CallA | Common Stock | G1151C101 | $4.7K | 40,000 | 0.7% |
| Charter Communications Inc(CHTR)CallA | Common Stock | 16119P108 | $4.5K | 15,700 | 0.7% |
| CIT Group Inc(CITUSD)CallA | Common Stock | 125581801 | $4.3K | 100,000 | 0.6% |
| Bob Evans Farms Inc(BOBEUSD)CallA | Common Stock | 096761101 | $4.2K | 79,300 | 0.6% |
| Dycom Industries Inc(DY)PutA | Common Stock | 267475101 | $4.0K | 50,000 | 0.6% |
| JB Hunt Transport Services Inc(JBHT)PutA | Common Stock | 445658107 | $3.9K | 40,000 | 0.6% |
| AVG Technologies NVPutA | Common Stock | N07831105 | $3.7K | 147,900 | 0.6% |
| Ultimate Software Group IncPutA | Common Stock | 90385D107 | $3.6K | 20,000 | 0.6% |
| Bank of Montreal(BMO)CallA | Common Stock | 063671101 | $3.6K | 50,000 | 0.5% |
| PNC Financial Services Group I(PNC)CallA | Common Stock | 693475105 | $3.4K | 29,200 | 0.5% |
| United States Steel Corp(USX1)PutA | Common Stock | 912909108 | $3.3K | 100,000 | 0.5% |
| Dow Chemical CoCallA | Common Stock | 260543103 | $3.2K | 56,700 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.9K | 25,500 | 0.4% |
| Caterpillar Inc(CAT)CallA | Common Stock | 149123101 | $2.8K | 30,000 | 0.4% |
| Synchrony Financial(SYF)CallA | Common Stock | 87165B103 | $2.7K | 75,000 | 0.4% |
| SeaWorld Entertainment Inc(PRKS)PutA | Common Stock | 81282V100 | $2.7K | 141,800 | 0.4% |
| HD Supply Holdings IncCallA | Common Stock | 40416M105 | $2.6K | 60,000 | 0.4% |
| Fastenal Co(FAST)CallA | Common Stock | 311900104 | $2.5K | 53,400 | 0.4% |
| Ralph Lauren Corp(RL)PutA | Common Stock | 751212101 | $2.4K | 27,000 | 0.4% |
| Goldman Sachs Group Inc(GS)CallA | Common Stock | 38141G104 | $2.4K | 10,000 | 0.4% |
| PPL Corp(PPL)CallA | Common Stock | 69351T106 | $2.4K | 70,000 | 0.4% |
| Electronic Arts Inc(EA)CallA | Common Stock | 285512109 | $2.4K | 30,000 | 0.4% |