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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65 | $2,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65 | $914 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR)Put | COM | 144577103 | $65 | $31,800 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $65 | $27,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $66 | $2,818 | 0.0% |
| Navistar Intl Corp N(NAV) | COM | 63934E108 | $66 | $2,667 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $66 | $18,200 | 0.0% |
| Goldman Sachs Group(GS)Put | COM | 38141G104 | $66 | $23,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67 | $518 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $67 | $1,253 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NE | 25459Y694 | $67 | $24,300 | 0.0% |
| American Elec PWR in(AEP) | COM | 025537101 | $68 | $1,005 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $68 | $566 | 0.0% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $69 | $29,800 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $70 | $105,900 | 0.0% |
| Tempur Pedic Intl in(SGI) | COM | 88023U101 | $70 | $1,504 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $70 | $14,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71 | $83 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $72 | $25,800 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $72 | $65,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $72 | $49,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72 | $997 | 0.0% |
| Kinder Morgan Inc de(KMI)Put | COM | 49456B101 | $72 | $67,200 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $72 | $500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72 | $900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $73 | $17,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $73 | $5,894 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $73 | $2,529 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $74 | $1,868 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $74 | $572 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $74 | $33,100 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $75 | $23,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $75 | $410 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $75 | $12,100 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $75 | $23,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $76 | $91,500 | 0.0% |
| Molson Coors Brewing(TAP)Call | CL B | 60871R209 | $76 | $34,300 | 0.0% |
| J P Morgan Chase & C(JPM)Put | COM | 46625H100 | $77 | $30,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $77 | $14,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77 | $1,361 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $77 | $13,200 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $77 | $1,932 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $78 | $1,571 | 0.0% |
| Phillips 66 Partners | COM UNIT REP IN | 718549207 | $79 | $1,562 | 0.0% |
| CVS Corp(CVS)Call | COM | 126650100 | $80 | $58,400 | 0.0% |
| Vaneck Vectors ETF T(SMH)Call | SEMICONDUCTOR E | 92189F676 | $81 | $13,600 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $81 | $2,080 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $82 | $1,907 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $82 | $3,531 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $82 | $3,123 | 0.0% |