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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53 | $277 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $54 | $17,500 | 0.0% |
| Sanofi-Synthelabo(SNY)Put | SPONSORED ADR | 80105N105 | $54 | $7,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54 | $1,487 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $55 | $486 | 0.0% |
| Hertz Rent CAR HldgPut | COM | 42806J106 | $56 | $30,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $56 | $12,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $57 | $500 | 0.0% |
| Overstock COM Inc de(BBBY)Call | COM | 690370101 | $57 | $14,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $57 | $1,288 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $58 | $1,314 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $59 | $12,100 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $59 | $10,800 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $59 | $17,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $59 | $66,800 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $59 | $21,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60 | $1,118 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60 | $699 | 0.0% |
| Golar LNG LTD Bermud(GLNG) | SHS | G9456A100 | $60 | $2,012 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $60 | $32,800 | 0.0% |
| Automatic Data Proce(ADP)Call | COM | 053015103 | $61 | $10,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $61 | $568 | 0.0% |
| Chipotle Mexican GRI(CMG)Call | CL A | 169656105 | $62 | $6,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $62 | $4,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $62 | $15,900 | 0.0% |
| Hershey Foods Corp(HSY)Put | COM | 427866108 | $63 | $22,500 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $64 | $1,206 | 0.0% |
| Himax Technologies I(HIMX) | SPONSORED ADR | 43289P106 | $64 | $6,192 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $65 | $594 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $66 | $103,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $67 | $536 | 0.0% |
| Darden Restaurants I(DRI)Put | COM | 237194105 | $68 | $13,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | ADR | 22943F100 | $69 | $24,000 | 0.0% |
| American Elec PWR in(AEP)Put | COM | 025537101 | $70 | $17,700 | 0.0% |
| World Wrestling Entm(WWEUSD) | CL A | 98156Q108 | $70 | $2,296 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $70 | $978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71 | $1,958 | 0.0% |
| TD Ameritrade Hldg C(AMT)Call | COM | 87236Y108 | $71 | $12,400 | 0.0% |
| Simon Ppty Group Inc(SPG)Call | COM | 828806109 | $72 | $7,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72 | $1,485 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $72 | $19,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $72 | $19,900 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $73 | $11,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $74 | $1,317 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $74 | $10,700 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $74 | $44,900 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $74 | $40,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $74 | $7,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $75 | $4,913 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $75 | $9,100 | 0.0% |