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 |
|---|---|---|---|---|---|
| Priceline COM IncCall | COM NEW | 741503403 | $155 | $2,000 | 0.0% |
| Powershares QQQ TrusCall | UNIT SER 1 | 73935A104 | $156 | $20,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $156 | $9,400 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $157 | $130,000 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $157 | $45,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $160 | $1,754 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $160 | $26,600 | 0.0% |
| Petmedexpress COM in(PETS) | COM | 716382106 | $169 | $3,698 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $172 | $6,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $173 | $1,778 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $173 | $1,428 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $174 | $980 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $175 | $5,416 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $175 | $4,773 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $176 | $39,000 | 0.0% |
| Wheaton Precious MET(WPM)Call | COM | 962879102 | $176 | $56,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $176 | $2,596 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $177 | $8,680 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $178 | $962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $180 | $2,869 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $180 | $5,694 | 0.0% |
| C H Robinson Worldwi(CHRW)Call | COM NEW | 12541W209 | $183 | $19,300 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $185 | $16,900 | 0.0% |
| Ultra Clean Hldgs in(UCTT)Put | COM | 90385V107 | $185 | $38,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $187 | $46,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $196 | $36,200 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $203 | $34,500 | 0.0% |
| Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $203 | $7,219 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $203 | $1,423 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $213 | $879 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $216 | $123,400 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $216 | $5,700 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $219 | $1,974 | 0.0% |
| Magellan Midstream P(WEP)Call | COM UNIT RP LP | 559080106 | $224 | $68,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $227 | $4,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | $3,728 | 0.0% |
| Vanguard Intl Equity(VGK) | EURO VIPERS | 922042874 | $230 | $3,895 | 0.0% |
| PNC Finl Svcs Group(PNC)Call | COM | 693475105 | $233 | $18,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $238 | $1,986 | 0.0% |
| General Elec Co | COM | 369604103 | $243 | $14,007 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $256 | $41,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | $3,012 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $260 | $52,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $262 | $55,100 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $263 | $7,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $264 | $22,200 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $265 | $4,273 | 0.0% |
| Vanguard Index TR(VNQ) | REIT VIPERS | 922908553 | $269 | $3,242 | 0.0% |
| Regeneron Pharmaceut(REGN)Put | COM | 75886F107 | $271 | $5,000 | 0.0% |
| Chipotle Mexican GRI(CMG) | CL A | 169656105 | $272 | $922 | 0.0% |