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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $6 | $46 | 0.0% |
| New York Cmnty Banco(NYCBEUR)Put | COM | 649445103 | $6 | $3,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $6 | $1,800 | 0.0% |
| Genesco Inc(GCO)Call | COM | 371532102 | $7 | $2,000 | 0.0% |
| Spdr Series Trust(KBE)Call | KBW BK ETF | 78464A797 | $7 | $3,600 | 0.0% |
| Intercontinentalexch(ICE)Call | COM | 45866F104 | $7 | $7,700 | 0.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $7 | $2,700 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $7 | $9,400 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $7 | $1,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $7 | $3,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $7 | $11,300 | 0.0% |
| Palo Alto Networks I(PANW)Call | COM | 697435105 | $7 | $13,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $7 | $121 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $7 | $4,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7 | $37 | 0.0% |
| Helmerich & Payne in(HP)Call | COM | 423452101 | $7 | $2,100 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $7 | $3,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $7 | $4,500 | 0.0% |
| Spdr Series Trust(KBE)Put | KBW BK ETF | 78464A797 | $7 | $5,800 | 0.0% |
| Reynolds American in | COM | 761713106 | $7 | $106 | 0.0% |
| Phillips 66 PartnersPut | COM UNIT REP IN | 718549207 | $7 | $1,600 | 0.0% |
| New S & P 500 IndexPut | INDEX | 648815108 | $7 | $50,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7 | $402 | 0.0% |
| Encore Cap Group Inc(ECPG)Call | COM | 292554102 | $7 | $4,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7 | $226 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $7 | $10,000 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $7 | $19,600 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $7 | $8,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | $63 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $7 | $1,800 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $7 | $4,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | $385 | 0.0% |
| Childrens PL Retail(PLCE)Call | COM | 168905107 | $7 | $400 | 0.0% |
| American Axle & MFG(DCH)Put | COM | 024061103 | $7 | $3,500 | 0.0% |
| Zeltiq Aesthetics inCall | COM | 98933Q108 | $7 | $600 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $7 | $11,400 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $7 | $1,600 | 0.0% |
| Take-Two Interactive(TTWO)Call | COM | 874054109 | $7 | $700 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $7 | $364 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $7 | $71,600 | 0.0% |
| Tallgrass Energy PARPut | COM UNIT | 874697105 | $7 | $3,500 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $7 | $7,300 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $7 | $4,300 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7 | $563 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $7 | $6,100 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $7 | $7,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7 | $6,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8 | $501 | 0.0% |
| Aecom Technology COR(ACM)Call | COM | 00766T100 | $8 | $7,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8 | $153 | 0.0% |