Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $9 | $10,300 | 0.0% |
| Raymond James Financ(RJF)Call | COM | 754730109 | $9 | $2,400 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $9 | $14,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9 | $380 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $9 | $19,700 | 0.0% |
| Zebra Technologies C(ZBRA) | CL A | 989207105 | $9 | $99 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9 | $163 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10 | $201 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10 | $235 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $10 | $27,200 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $10 | $8,800 | 0.0% |
| United Contl Hldgs I(UAL)Put | COM | 910047109 | $10 | $2,500 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $10 | $4,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | $334 | 0.0% |
| Thermo Electron Corp(TMO)Call | COM | 883556102 | $10 | $2,000 | 0.0% |
| Canada Goose Holding(GOOS) | SHS SUB VTG | 135086106 | $10 | $614 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $10 | $10,000 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $10 | $102 | 0.0% |
| Ishares TR(FXI)Put | FTSE XNHUA IDX | 464287184 | $10 | $13,600 | 0.0% |
| Pulte Corp(PHM)Put | COM | 745867101 | $10 | $39,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT | 72651A207 | $10 | $6,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10 | $231 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10 | $15,700 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $10 | $8,800 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $10 | $7,200 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $10 | $1,300 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $10 | $160 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | $245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | $162 | 0.0% |
| Micron Technology in(MU)Call | COM | 595112103 | $10 | $19,700 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $10 | $424 | 0.0% |
| Amtrust Financial SEPut | COM | 032359309 | $10 | $6,000 | 0.0% |
| Bank of New York MEL(BK)Put | COM | 064058100 | $10 | $8,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11 | $440 | 0.0% |
| Proshares TR IIPut | ULTRA VIX ETF | 74347W239 | $11 | $7,500 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $11 | $3,200 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $11 | $17,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT | 72651A207 | $11 | $6,800 | 0.0% |
| Biomarin Pharmaceuti(BMRN)Call | COM | 09061G101 | $11 | $2,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $11 | $1,000 | 0.0% |
| Greif Bros Corp(GEF)Call | CL A | 397624107 | $11 | $2,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11 | $128 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $11 | $20,800 | 0.0% |
| Mckesson Hboc Inc(MCK)Put | COM | 58155Q103 | $11 | $2,200 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $11 | $8,300 | 0.0% |
| Macquarie Infrastr CCall | MEMBERSHIP INT | 55608B105 | $11 | $2,000 | 0.0% |
| Ulta Salon Cosmetcs(ULTA)Put | COM | 90384S303 | $11 | $3,100 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $11 | $38,000 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $11 | $3,400 | 0.0% |
| Sector Spdr TR(XLV)Call | SBI CONS SERVS | 81369Y209 | $11 | $6,100 | 0.0% |