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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $30 | $325 | 0.0% |
| Omega Healthcare INV(OHI)Put | COM | 681936100 | $31 | $12,100 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $31 | $7,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $31 | $21,100 | 0.0% |
| Amerisourcebergen Co(COR)Call | COM | 03073E105 | $31 | $21,900 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $31 | $1,072 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $32 | $6,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $32 | $5,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32 | $116 | 0.0% |
| Netease COM Inc(NTES)Put | SPONSORED ADR | 64110W102 | $32 | $1,400 | 0.0% |
| BP Amoco P L C(BP)Call | SPONSORED ADR | 055622104 | $32 | $11,700 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $32 | $5,300 | 0.0% |
| Consolidated Edison(ED)Put | COM | 209115104 | $33 | $7,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $33 | $2,619 | 0.0% |
| Chipotle Mexican GRI(CMG)Put | CL A | 169656105 | $33 | $1,100 | 0.0% |
| Dominion RES Inc VA(D)Call | COM | 25746U109 | $33 | $17,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $33 | $10,300 | 0.0% |
| United States STL Co(USX1)Call | COM | 912909108 | $33 | $18,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33 | $2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | $278 | 0.0% |
| Thermo Electron Corp(TMO)Call | COM | 883556102 | $33 | $5,400 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $34 | $1,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34 | $1,000 | 0.0% |
| Suncor Energy Inc NE(SU)Put | COM | 867224107 | $34 | $59,600 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $35 | $1,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | $883 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $35 | $1,900 | 0.0% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $35 | $208 | 0.0% |
| Tupperware Corp(TUP)Put | COM | 899896104 | $35 | $4,300 | 0.0% |
| Total Fina ELF S A(TTEN) | SPONSORED ADR | 89151E109 | $35 | $641 | 0.0% |
| Himax Technologies I(HIMX)Put | SPONSORED ADR | 43289P106 | $36 | $12,300 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $36 | $8,900 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $37 | $10,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $37 | $11,200 | 0.0% |
| Lyondellbasell Indus(LYB)Put | SHS - A - | N53745100 | $37 | $7,300 | 0.0% |
| China Lodging GroupCall | SPONSORED ADR | 16949N109 | $37 | $1,400 | 0.0% |
| Public Storage Inc(PSA)Put | COM | 74460D109 | $37 | $3,400 | 0.0% |
| Fleetcor Technologie(FLT1EUR)Call | COM | 339041105 | $37 | $2,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | ADR | 22943F100 | $37 | $31,300 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $37 | $196 | 0.0% |
| CNX Resources Corpor(CNX) | COM | 12653C108 | $37 | $2,465 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $38 | $2,121 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TRS BD | 464287432 | $38 | $21,300 | 0.0% |
| Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $38 | $500 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $38 | $13,200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ)Put | SHS USD | G50871105 | $39 | $6,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39 | $54 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $39 | $10,000 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $39 | $4,700 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $39 | $4,289 | 0.0% |