0001104659-16-121246.txt : 20160516
0001104659-16-121246.hdr.sgml : 20160516
20160516115849
ACCESSION NUMBER: 0001104659-16-121246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TLP GROUP LLC
CENTRAL INDEX KEY: 0001535764
IRS NUMBER: 201619762
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17128
FILM NUMBER: 161651896
BUSINESS ADDRESS:
STREET 1: 225 E. DEERPATH ROAD, SUITE 210
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-615-9560
MAIL ADDRESS:
STREET 1: 225 E. DEERPATH ROAD, SUITE 210
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001535764
XXXXXXXX
03-31-2016
03-31-2016
false
TLP GROUP LLC
225 E. DEERPATH ROAD, SUITE 210
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-17128
N
Christopher D. Lozynski
Director of Operations
847-235-8607
/s/ Christopher D. Lozynski
Lake Forest
IL
05-16-2016
0
279
164613
false
INFORMATION TABLE
2
a16-11079_1informationtable.xml
INFORMATION TABLE
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COM
00508Y102
633
2900
SH
SOLE
2900
0
0
AECOM
COM
00766T100
468
15200
SH
SOLE
15200
0
0
AFLAC INC
COM
001055102
619
9800
SH
SOLE
9800
0
0
AGCO CORP
COM
001084102
626
12600
SH
SOLE
12600
0
0
AIMMUNE THERAPEUTICS INC
COM
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38189
2816285
SH
SOLE
2816285
0
0
ALIGN TECHNOLOGY INC
COM
016255101
509
7000
SH
SOLE
7000
0
0
ALLEGHANY CORP DEL
COM
017175100
595
1200
SH
SOLE
1200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
624
9800
SH
SOLE
9800
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
377
10800
SH
SOLE
10800
0
0
ALPHABET INC CAP STK
CL A
02079K305
610
800
SH
SOLE
800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
496
45450
SH
SOLE
45450
0
0
AMAZON COM INC
PUT
023135956
79
1500
SH
Put
SOLE
1500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
623
15200
SH
SOLE
15200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
575
37365
SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
436
6200
SH
SOLE
6200
0
0
AMERICAN INTL GROUP INC
CALL
026874904
35
7000
SH
Call
SOLE
7000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
414
7660
SH
SOLE
7660
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
573
5600
SH
SOLE
5600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
627
9100
SH
SOLE
9100
0
0
AMPHENOL CORP NEW
CL A
032095101
630
10900
SH
SOLE
10900
0
0
ANNALY CAP MGMT INC
COM
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616
60000
SH
SOLE
60000
0
0
APACHE CORP
COM
037411105
270
5535
SH
SOLE
5535
0
0
AQUA AMERICA INC
COM
03836W103
477
15000
SH
SOLE
15000
0
0
ARAMARK
COM
03852U106
338
10200
SH
SOLE
10200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
621
17100
SH
SOLE
17100
0
0
ARROW ELECTRS INC
COM
042735100
595
9241
SH
SOLE
9241
0
0
ASSOCIATED BANC CORP
COM
045487105
88
4900
SH
SOLE
4900
0
0
ASSURANT INC
COM
04621X108
625
8100
SH
SOLE
8100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
420
16600
SH
SOLE
16600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
628
7000
SH
SOLE
7000
0
0
AVALONBAY CMNTYS INC
COM
053484101
195
1024
SH
SOLE
1024
0
0
AVERY DENNISON CORP
COM
053611109
620
8600
SH
SOLE
8600
0
0
AVIS BUDGET GROUP
CALL
053774905
1
5800
SH
Call
SOLE
5800
0
0
AVIS BUDGET GROUP
COM
053774105
466
17031
SH
SOLE
17031
0
0
AVNET INC
COM
053807103
598
13500
SH
SOLE
13500
0
0
BAKER HUGHES INC
COM
057224107
627
14300
SH
SOLE
14300
0
0
BANK AMER CORP
COM
060505104
345
25500
SH
SOLE
25500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
619
16800
SH
SOLE
16800
0
0
BANKUNITED INC
COM
06652K103
427
12400
SH
SOLE
12400
0
0
BARRICK GOLD CORP
COM
067901108
386
28411
SH
SOLE
28411
0
0
BB&T CORP
COM
054937107
625
18800
SH
SOLE
18800
0
0
BEMIS INC
COM
081437105
513
9900
SH
SOLE
9900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
624
4400
SH
SOLE
4400
0
0
BEST BUY INC
COM
086516101
19
600
SH
SOLE
600
0
0
BLACKROCK INC
COM
09247X101
613
1800
SH
SOLE
1800
0
0
BLOCK H & R INC
COM
093671105
613
23200
SH
SOLE
23200
0
0
BLUE BIRD CORP
COM
095306106
1004
502036
SH
SOLE
502036
0
0
BOSTON PROPERTIES INC
COM
101121101
129
1015
SH
SOLE
1015
0
0
BOYD GAMING CORP
COM
103304101
359
17380
SH
SOLE
17380
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
87
3400
SH
SOLE
3400
0
0
BROADCOM LTD
SHS
Y09827109
618
4000
SH
SOLE
4000
0
0
BRUKER CORP
COM
116794108
350
12500
SH
SOLE
12500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
339
10100
SH
SOLE
10100
0
0
CA INC
COM
12673P105
625
20300
SH
SOLE
20300
0
0
CABOT CORP
COM
127055101
517
10700
SH
SOLE
10700
0
0
CALATLANTIC GROUP INC
COM
128195104
265
7927
SH
SOLE
7927
0
0
CANADIAN NAT RES LTD
COM
136385101
900
33315
SH
SOLE
33315
0
0
CAPITAL ONE FINL CORP
COM
14040H105
624
9000
SH
SOLE
9000
0
0
CARDINAL HEALTH INC
COM
14149Y108
623
7600
SH
SOLE
7600
0
0
CARNIVAL CORP
CALL
143658900
95
15400
SH
Call
SOLE
15400
0
0
CARNIVAL CORP PAIRED
CTF
143658300
110
2080
SH
SOLE
2080
0
0
CATERPILLAR INC DEL
CALL
149123901
56
10600
SH
Call
SOLE
10600
0
0
CATERPILLAR INC DEL
COM
149123101
470
6140
SH
SOLE
6140
0
0
CBL & ASSOC PPTYS INC
COM
124830100
409
34400
SH
SOLE
34400
0
0
CELANESE CORP DEL
COM SER A
150870103
622
9500
SH
SOLE
9500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
589
16100
SH
SOLE
16100
0
0
CINCINNATI FINL CORP
COM
172062101
386
5900
SH
SOLE
5900
0
0
CIT GROUP INC
COM NEW
125581801
627
20200
SH
SOLE
20200
0
0
CITIGROUP INC
COM NEW
172967424
1341
32130
SH
SOLE
32130
0
0
CME GROUP INC
COM
12572Q105
624
6500
SH
SOLE
6500
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
44
2000
SH
SOLE
2000
0
0
COMMERCE BANCSHARES INC
COM
200525103
54
1200
SH
SOLE
1200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
50
1800
SH
SOLE
1800
0
0
COMPASS MINERALS INTL INC
COM
20451N101
531
7500
SH
SOLE
7500
0
0
CONSOL ENERGY INC
COM
20854P109
628
55600
SH
SOLE
55600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
76
2900
SH
SOLE
2900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
46
13500
SH
Put
SOLE
13500
0
0
COTY INC
COM CL A
222070203
632
22700
SH
SOLE
22700
0
0
CRANE CO
COM
224399105
312
5800
SH
SOLE
5800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
623
7200
SH
SOLE
7200
0
0
CSX CORP
COM
126408103
337
13088
SH
SOLE
13088
0
0
D R HORTON INC
COM
23331A109
121
4000
SH
SOLE
4000
0
0
DANAHER CORP DEL
COM
235851102
626
6600
SH
SOLE
6600
0
0
DARDEN RESTAURANTS INC
COM
237194105
623
9400
SH
SOLE
9400
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
631
8600
SH
SOLE
8600
0
0
DEAN FOODS CO NEW
CALL
242370903
46
57000
SH
Call
SOLE
57000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
74
4275
SH
SOLE
4275
0
0
DEERE & CO
COM
244199105
624
8100
SH
SOLE
8100
0
0
DEERE & CO
PUT
244199955
416
74800
SH
Put
SOLE
74800
0
0
DENTSPLY SIRONA INC
COM
24906P109
629
10200
SH
SOLE
10200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
627
21900
SH
SOLE
21900
0
0
DISH NETWORK CORP
CL A
25470M109
625
13500
SH
SOLE
13500
0
0
DOMTAR CORP
COM NEW
257559203
241
5961
SH
SOLE
5961
0
0
DONALDSON INC
COM
257651109
625
19600
SH
SOLE
19600
0
0
DOUGLAS EMMETT INC
COM
25960P109
491
16300
SH
SOLE
16300
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
626
7000
SH
SOLE
7000
0
0
DUKE REALTY CORP
COM NEW
264411505
629
27900
SH
SOLE
27900
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
622
25400
SH
SOLE
25400
0
0
EASTMAN CHEM CO
CALL
277432900
44
11400
SH
Call
SOLE
11400
0
0
EASTMAN CHEM CO
COM
277432100
1051
14552
SH
SOLE
14552
0
0
EATON CORP PLC
SHS
G29183103
626
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
453
19000
SH
SOLE
19000
0
0
ECHOSTAR CORP
CL A
278768106
84
1900
SH
SOLE
1900
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
531
6600
SH
SOLE
6600
0
0
EDISON INTL
COM
281020107
625
8700
SH
SOLE
8700
0
0
ENCANA CORP
COM
292505104
387
63600
SH
SOLE
63600
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
389
13800
SH
SOLE
13800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
109
1500
SH
SOLE
1500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
593
7908
SH
SOLE
7908
0
0
EXELON CORP
CALL
30161N901
153
23900
SH
Call
SOLE
23900
0
0
EXELON CORP
COM
30161N101
288
8029
SH
SOLE
8029
0
0
EXPEDIA INC DEL
PUT
30212P953
122
6000
SH
Put
SOLE
6000
0
0
F M C CORP
COM NEW
302491303
230
5700
SH
SOLE
5700
0
0
FACTSET RESH SYS INC
COM
303075105
621
4100
SH
SOLE
4100
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
624
4000
SH
SOLE
4000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
627
9900
SH
SOLE
9900
0
0
FIRST SOLAR INC
COM
336433107
623
9100
SH
SOLE
9100
0
0
FIRSTENERGY CORP
COM
337932107
629
17500
SH
SOLE
17500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
632
46800
SH
SOLE
46800
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
626
29700
SH
SOLE
29700
0
0
GAP INC DEL
COM
364760108
237
8060
SH
SOLE
8060
0
0
GENERAL DYNAMICS CORP
COM
369550108
617
4700
SH
SOLE
4700
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
180
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
440
2800
SH
SOLE
2800
0
0
GRACO INC
COM
384109104
621
7400
SH
SOLE
7400
0
0
GROUPON INC
COM CL A
399473107
93
23300
SH
SOLE
23300
0
0
HALLIBURTON CO
CALL
406216901
51
35000
SH
Call
SOLE
35000
0
0
HALLIBURTON CO
COM
406216101
506
14175
SH
SOLE
14175
0
0
HANESBRANDS INC
COM
410345102
623
22000
SH
SOLE
22000
0
0
HARRIS CORP DEL
COM
413875105
623
8000
SH
SOLE
8000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
434
9420
SH
SOLE
9420
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
41
1400
SH
SOLE
1400
0
0
HELMERICH & PAYNE INC
COM
423452101
622
10600
SH
SOLE
10600
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
591
56130
SH
SOLE
56130
0
0
HEXCEL CORP NEW
COM
428291108
372
8500
SH
SOLE
8500
0
0
HOLLYFRONTIER CORP
COM
436106108
21
600
SH
SOLE
600
0
0
HOLOGIC INC
COM
436440101
200
5800
SH
SOLE
5800
0
0
HOME DEPOT INC
COM
437076102
627
4700
SH
SOLE
4700
0
0
HOME DEPOT INC
PUT
437076952
39
15000
SH
Put
SOLE
15000
0
0
HONEYWELL INTL INC
COM
438516106
627
5600
SH
SOLE
5600
0
0
HORMEL FOODS CORP
COM
440452100
627
14500
SH
SOLE
14500
0
0
HUMANA INC
COM
444859102
622
3400
SH
SOLE
3400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
626
10100
SH
SOLE
10100
0
0
INGREDION INC
COM
457187102
619
5800
SH
SOLE
5800
0
0
INTREXON CORP
COM
46122T102
627
18500
SH
SOLE
18500
0
0
ISHARES TR
PUT
464287955
23
3700
SH
Put
SOLE
3700
0
0
ITT CORP NEW
COM NEW
450911201
450
12200
SH
SOLE
12200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
618
14200
SH
SOLE
14200
0
0
JOHNSON & JOHNSON
COM
478160104
628
5800
SH
SOLE
5800
0
0
JOY GLOBAL INC
COM
481165108
521
32400
SH
SOLE
32400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1480
24990
SH
SOLE
24990
0
0
JUNIPER NETWORKS INC
COM
48203R104
620
24300
SH
SOLE
24300
0
0
KENNAMETAL INC
COM
489170100
355
15800
SH
SOLE
15800
0
0
KIMBERLY CLARK CORP
COM
494368103
619
4600
SH
SOLE
4600
0
0
KIMCO RLTY CORP
COM
49446R109
1118
38855
SH
SOLE
38855
0
0
KOHLS CORP
CALL
500255904
18
14000
SH
Call
SOLE
14000
0
0
KOHLS CORP
COM
500255104
340
7285
SH
SOLE
7285
0
0
L BRANDS INC
PUT
501797954
72
11500
SH
Put
SOLE
11500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
628
5300
SH
SOLE
5300
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
599
15500
SH
SOLE
15500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
47
800
SH
SOLE
800
0
0
LINCOLN NATL CORP IND
CALL
534187909
0
3200
SH
Call
SOLE
3200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
440
19700
SH
SOLE
19700
0
0
LKQ CORP
COM
501889208
16
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
620
2800
SH
SOLE
2800
0
0
MACERICH CO
COM
554382101
626
7900
SH
SOLE
7900
0
0
MACYS INC
COM
55616P104
490
11105
SH
SOLE
11105
0
0
MANITOWOC INC
COM
563571108
259
59800
SH
SOLE
59800
0
0
MARKEL CORP
COM
570535104
624
700
SH
SOLE
700
0
0
MARRIOTT INTL INC NEW
CALL
571903902
8
4200
SH
Call
SOLE
4200
0
0
MCDONALDS CORP
PUT
580135951
23
15000
SH
Put
SOLE
15000
0
0
MEDTRONIC PLC
SHS
G5960L103
623
8300
SH
SOLE
8300
0
0
MERCK & CO INC NEW
COM
58933Y105
619
11700
SH
SOLE
11700
0
0
MGIC INVT CORP WIS
COM
552848103
893
116443
SH
SOLE
116443
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
617
12800
SH
SOLE
12800
0
0
MICROSOFT CORP
COM
594918104
624
11300
SH
SOLE
11300
0
0
MICROSOFT CORP
PUT
594918954
53
26000
SH
Put
SOLE
26000
0
0
MOHAWK INDS INC
COM
608190104
19
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
CL A
609207105
626
15600
SH
SOLE
15600
0
0
MONSANTO CO NEW
COM
61166W101
623
7100
SH
SOLE
7100
0
0
MORGAN STANLEY
COM NEW
617446448
623
24900
SH
SOLE
24900
0
0
MOSAIC CO NEW
COM
61945C103
626
23200
SH
SOLE
23200
0
0
MSG NETWORK INC
CL A
553573106
261
15100
SH
SOLE
15100
0
0
MURPHY USA INC
COM
626755102
621
10100
SH
SOLE
10100
0
0
NATIONAL INSTRS CORP
COM
636518102
172
5700
SH
SOLE
5700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
625
20100
SH
SOLE
20100
0
0
NEWMONT MINING CORP
COM
651639106
334
12561
SH
SOLE
12561
0
0
NEXTERA ENERGY INC
COM
65339F101
627
5300
SH
SOLE
5300
0
0
NORDSON CORP
COM
655663102
441
5800
SH
SOLE
5800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
394
4730
SH
SOLE
4730
0
0
NORTHERN TR CORP
COM
665859104
626
9600
SH
SOLE
9600
0
0
NOW INC
COM
67011P100
179
10100
SH
SOLE
10100
0
0
NRG ENERGY INC
COM NEW
629377508
627
48200
SH
SOLE
48200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
616
9000
SH
SOLE
9000
0
0
OLD REP INTL CORP
COM
680223104
629
34400
SH
SOLE
34400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
239
24900
SH
SOLE
24900
0
0
OUTFRONT MEDIA INC
COM
69007J106
179
8500
SH
SOLE
8500
0
0
PANERA BREAD CO
CL A
69840W108
614
3000
SH
SOLE
3000
0
0
PARAMOUNT GROUP INC
COM
69924R108
81
5100
SH
SOLE
5100
0
0
PENNEY J C INC
COM
708160106
625
56500
SH
SOLE
56500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
231
6100
SH
SOLE
6100
0
0
PFIZER INC
COM
717081103
622
21000
SH
SOLE
21000
0
0
PHILLIPS 66
COM
718546104
623
7200
SH
SOLE
7200
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
22
1100
SH
SOLE
1100
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
180
20900
SH
SOLE
20900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
626
7400
SH
SOLE
7400
0
0
POST PPTYS INC
COM
737464107
508
8500
SH
SOLE
8500
0
0
PPG INDS INC
COM
693506107
624
5600
SH
SOLE
5600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
624
8500
SH
SOLE
8500
0
0
PRICELINE GRP INC
COM NEW
741503403
644
500
SH
SOLE
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
619
15700
SH
SOLE
15700
0
0
PROASSURANCE CORP
COM
74267C106
172
3400
SH
SOLE
3400
0
0
PROCTER & GAMBLE CO
COM
742718109
617
7500
SH
SOLE
7500
0
0
PROLOGIS INC
COM
74340W103
104
2345
SH
SOLE
2345
0
0
PRUDENTIAL FINL INC
COM
744320102
296
4100
SH
SOLE
4100
0
0
QIAGEN NV REG
SHS
N72482107
38
1700
SH
SOLE
1700
0
0
QORVO INC
COM
74736K101
625
12400
SH
SOLE
12400
0
0
QUALCOMM INC
COM
747525103
629
12300
SH
SOLE
12300
0
0
QUANTA SVCS INC
COM
74762E102
623
27600
SH
SOLE
27600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
622
8700
SH
SOLE
8700
0
0
RADIAN GROUP INC
COM
750236101
592
47711
SH
SOLE
47711
0
0
REGAL BELOIT CORP
COM
758750103
227
3600
SH
SOLE
3600
0
0
REGENCY CTRS CORP
COM
758849103
621
8300
SH
SOLE
8300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
547
7900
SH
SOLE
7900
0
0
REPUBLIC SVCS INC
COM
760759100
624
13100
SH
SOLE
13100
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
300
18900
SH
SOLE
18900
0
0
ROLLINS INC
COM
775711104
263
9700
SH
SOLE
9700
0
0
ROSS STORES INC
COM
778296103
620
10700
SH
SOLE
10700
0
0
ROYAL CARIBBEAN CRUISES LTD
PUT
V7780T953
117
10000
SH
Put
SOLE
10000
0
0
RYDER SYS INC
COM
783549108
801
12371
SH
SOLE
12371
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
517
7100
SH
SOLE
7100
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
29
1600
SH
SOLE
1600
0
0
SHERWIN WILLIAMS CO
COM
824348106
626
2200
SH
SOLE
2200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1018
4902
SH
SOLE
4902
0
0
SNAP ON INC
COM
833034101
628
4000
SH
SOLE
4000
0
0
SOLARCITY CORP
COM
83416T100
332
13500
SH
SOLE
13500
0
0
SONOCO PRODS CO
COM
835495102
559
11500
SH
SOLE
11500
0
0
SOUTHERN COPPER CORP
COM
84265V105
391
14100
SH
SOLE
14100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
354
7800
SH
SOLE
7800
0
0
SPLUNK INC
COM
848637104
626
12800
SH
SOLE
12800
0
0
ST JUDE MED INC
COM
790849103
622
11300
SH
SOLE
11300
0
0
STARBUCKS CORP
COM
855244109
621
10400
SH
SOLE
10400
0
0
STARBUCKS CORP
PUT
855244959
62
25000
SH
Put
SOLE
25000
0
0
TAHOE RES INC
COM
873868103
300
29900
SH
SOLE
29900
0
0
TAUBMAN CTRS INC
COM
876664103
627
8800
SH
SOLE
8800
0
0
TEGNA INC
COM
87901J105
617
26300
SH
SOLE
26300
0
0
TERADYNE INC
COM
880770102
451
20900
SH
SOLE
20900
0
0
TESORO CORP
COM
881609101
619
7200
SH
SOLE
7200
0
0
TEXAS INSTRS INC
COM
882508104
17
300
SH
SOLE
300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
623
4400
SH
SOLE
4400
0
0
TJX COS INC NEW
COM
872540109
627
8000
SH
SOLE
8000
0
0
TORCHMARK CORP
COM
891027104
617
11400
SH
SOLE
11400
0
0
TRANSDIGM GROUP INC
COM
893641100
617
2800
SH
SOLE
2800
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
774
27756
SH
SOLE
27756
0
0
UNION PAC CORP
COM
907818108
318
4000
SH
SOLE
4000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
622
5900
SH
SOLE
5900
0
0
UNITED RENTALS INC
COM
911363109
947
15231
SH
SOLE
15231
0
0
UNUM GROUP
COM
91529Y106
618
20000
SH
SOLE
20000
0
0
US BANCORP DEL
COM NEW
902973304
166
4100
SH
SOLE
4100
0
0
V F CORP
COM
918204108
622
9600
SH
SOLE
9600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
622
9700
SH
SOLE
9700
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
160
3400
SH
SOLE
3400
0
0
VEEVA SYS INC CL A
COM
922475108
531
21200
SH
SOLE
21200
0
0
VERIFONE SYS INC
COM
92342Y109
119
4200
SH
SOLE
4200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
212
2243
SH
SOLE
2243
0
0
VOYA FINL INC
COM
929089100
625
21000
SH
SOLE
21000
0
0
WADDELL & REED FINL INC
CL A
930059100
621
26400
SH
SOLE
26400
0
0
WASTE MGMT INC DEL
COM
94106L109
620
10500
SH
SOLE
10500
0
0
WATERS CORP
COM
941848103
620
4700
SH
SOLE
4700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
488
13000
SH
SOLE
13000
0
0
WELLS FARGO & CO NEW
COM
949746101
619
12800
SH
SOLE
12800
0
0
WHIRLPOOL CORP
CALL
963320906
73
3700
SH
Call
SOLE
3700
0
0
WHIRLPOOL CORP
COM
963320106
240
1330
SH
SOLE
1330
0
0
XEROX CORP
COM
984121103
27
2400
SH
SOLE
2400
0
0
XL GROUP PLC
SHS
G98290102
265
7200
SH
SOLE
7200
0
0
YELP INC
CL A
985817105
388
19500
SH
SOLE
19500
0
0
ZILLOW GROUP INC
CL A
98954M101
97
3800
SH
SOLE
3800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21
200
SH
SOLE
200
0
0