Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)Call | COM | 002824100 | $24 | $3,400 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $24 | $7,600 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $24 | $4,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | $528 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $24 | $6,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $24 | $3,100 | 0.0% |
| American Tower REIT(AMT)Put | COM | 03027X100 | $25 | $5,400 | 0.0% |
| Randgold RES LTDPut | ADR | 752344309 | $25 | $6,000 | 0.0% |
| Royal BK CDA Montrea(RY)Call | COM | 780087102 | $25 | $6,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25 | $115 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $25 | $17,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | $134 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $25 | $3,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25 | $898 | 0.0% |
| Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $25 | $8,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $25 | $3,100 | 0.0% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $25 | $355 | 0.0% |
| Overstock COM Inc de(BBBY)Put | COM | 690370101 | $25 | $11,500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $26 | $10,900 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $26 | $7,400 | 0.0% |
| Amicus Therapeutics(FOLD)Call | COM | 03152W109 | $26 | $18,500 | 0.0% |
| Hanger Inc | COM | 41043F208 | $26 | $1,653 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $26 | $11,100 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $26 | $400 | 0.0% |
| Xinyuan Real EstateCall | SPONS ADR | 98417P105 | $26 | $34,200 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $27 | $373 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $27 | $13,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $27 | $6,400 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $27 | $714 | 0.0% |
| BP Amoco P L C(BP)Put | SPONSORED ADR | 055622104 | $27 | $59,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | $702 | 0.0% |
| Toronto Dominion BK(TD)Call | COM NEW | 891160509 | $28 | $9,600 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $28 | $1,203 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $28 | $8,100 | 0.0% |
| Mellanox TechnologieCall | SHS | M51363113 | $28 | $3,700 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $28 | $29,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $29 | $21,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29 | $596 | 0.0% |
| Taiwan Semiconductor(TSM)Put | SPONSORED ADR | 874039100 | $29 | $13,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29 | $387 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $30 | $7,200 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $30 | $10,200 | 0.0% |
| United Technologies(UTXZ)Put | COM | 913017109 | $30 | $13,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $30 | $10,000 | 0.0% |
| Kinder Morgan Inc de(KMI)Put | COM | 49456B101 | $30 | $21,200 | 0.0% |
| Model N Inc(MODNEUR)Put | COM | 607525102 | $30 | $16,000 | 0.0% |
| Chicago Bridge & IRO | COM | 167250109 | $30 | $1,863 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30 | $304 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $30 | $13,500 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $30 | $1,600 | 0.0% |