Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $53 | $9,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53 | $476 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $53 | $1,552 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $53 | $2,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54 | $493 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $54 | $71,700 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $54 | $11,700 | 0.0% |
| Devon Energy Corp NE(DVN)Call | COM | 25179M103 | $55 | $17,800 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $55 | $1,954 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $55 | $2,709 | 0.0% |
| J P Morgan Chase & C(JPM)Call | COM | 46625H100 | $56 | $14,100 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $56 | $6,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | $1,610 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $57 | $34,200 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $57 | $59,200 | 0.0% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $58 | $45,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $58 | $1,958 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $59 | $393 | 0.0% |
| Perrigo Co PCL(PRGO) | SHS | G97822103 | $59 | $875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59 | $1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $59 | $1,090 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $59 | $23,200 | 0.0% |
| Scotts Co(SMG) | CL A | 810186106 | $60 | $644 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $60 | $10,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60 | $3,470 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $60 | $19,400 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $60 | $499 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $60 | $2,676 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $60 | $1,903 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $62 | $11,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $62 | $1,003 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $62 | $13,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62 | $22,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $62 | $53,200 | 0.0% |
| Capital One Finl COR(COF)Put | COM | 14040H105 | $62 | $8,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $62 | $1,355 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $62 | $14,800 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $62 | $24,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62 | $3,018 | 0.0% |
| American Elec PWR in(AEP)Put | COM | 025537101 | $62 | $54,000 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $63 | $23,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $63 | $1,938 | 0.0% |
| Capital One Finl COR(COF)Call | COM | 14040H105 | $63 | $12,300 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $63 | $4,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $63 | $1,481 | 0.0% |
| Meredith Corp | COM | 589433101 | $64 | $1,001 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $64 | $7,100 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $64 | $142,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $64 | $2,791 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $64 | $35,600 | 0.0% |