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 |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | $136 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $8 | $158 | 0.0% |
| Integrated Device TECall | COM | 458118106 | $8 | $7,500 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $8 | $11,000 | 0.0% |
| China Mobile Hong KOCall | SPONSORED ADR | 16941M109 | $8 | $4,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8 | $448 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8 | $501 | 0.0% |
| Aecom Technology COR(ACM)Call | COM | 00766T100 | $8 | $7,300 | 0.0% |
| Diamondback Energy I(FANG)Call | COM | 25278X109 | $8 | $7,100 | 0.0% |
| Gatx Corp(GATX)Call | COM | 361448103 | $8 | $5,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $8 | $14,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8 | $62 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $8 | $3,800 | 0.0% |
| Proshares TR(UYG)Put | ULTRA FNCLS NEW | 74347X633 | $8 | $4,100 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $8 | $3,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8 | $153 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $8 | $7,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8 | $590 | 0.0% |
| Toronto Dominion BK(TD)Put | COM NEW | 891160509 | $8 | $3,300 | 0.0% |
| Quintiles TransnatioCall | COM | 74876Y101 | $8 | $3,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $8 | $400 | 0.0% |
| Total SYS Svcs Inc(TSS)Put | COM | 891906109 | $9 | $3,200 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $9 | $211 | 0.0% |
| Raymond James Financ(RJF)Call | COM | 754730109 | $9 | $2,400 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $9 | $88 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $9 | $14,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $9 | $7,800 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $9 | $3,900 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $9 | $10,300 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $9 | $4,300 | 0.0% |
| Sector Spdr TR(XLB)Call | SBI BASIC INDS | 81369Y100 | $9 | $6,200 | 0.0% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $9 | $18,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | $248 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $9 | $5,400 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $9 | $9,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9 | $6,100 | 0.0% |
| American Intl Group(AIG)Call | COM NEW | 026874784 | $9 | $10,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $9 | $230 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $9 | $3,400 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $9 | $5,500 | 0.0% |
| Grupo Televisa SA de(TLV) | SP ADR REP ORD | 40049J206 | $9 | $357 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9 | $163 | 0.0% |
| Zebra Technologies C(ZBRA) | CL A | 989207105 | $9 | $99 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $9 | $7,300 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $9 | $5,400 | 0.0% |
| Grupo Televisa SA de(TLV)Call | SP ADR REP ORD | 40049J206 | $9 | $6,300 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $9 | $5,200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9 | $380 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $9 | $2,400 | 0.0% |
| BlackRock Inc(BLKCHF)Put | CL A | 09247X101 | $9 | $3,800 | 0.0% |