0001535764-16-000005.txt : 20160209 0001535764-16-000005.hdr.sgml : 20160209 20160209122914 ACCESSION NUMBER: 0001535764-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398235 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 false true false 0001535764 XXXXXXXX 12-31-2015 12-31-2015 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 02-09-2016 0 301 125546 false
INFORMATION TABLE 2 data.xml 3-D SYS CORP DEL COM NEW 88554D205 149 17172 SH SOLE 17172 0 0 3M CO COM 88579Y101 308 2044 SH SOLE 2044 0 0 ABBOTT LABS COM 002824100 310 6896 SH SOLE 6896 0 0 AFLAC INC COM 001055102 307 5128 SH SOLE 5128 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 51314 2781259 SH SOLE 2781259 0 0 AIR PRODS & CHEMS INC COM 009158106 307 2358 SH SOLE 2358 0 0 ALLEGHANY CORP DEL COM 017175100 32 68 SH SOLE 68 0 0 ALLSTATE CORP COM 020002101 310 4988 SH SOLE 4988 0 0 AMAZON COM INC PUT 023135956 64 1500 SH Put SOLE 1500 0 0 AMDOCS LTD SHS G02602103 311 5699 SH SOLE 5699 0 0 AMEREN CORP COM 023608102 307 7092 SH SOLE 7092 0 0 AMERICAN AXLE & MFG HLDGS IN CALL 024061903 2 14000 SH Call SOLE 14000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 12345 SH SOLE 12345 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 311 17955 SH SOLE 17955 0 0 AMERICAN NATL INS CO COM 028591105 40 389 SH SOLE 389 0 0 AMERICAN TOWER CORP NEW COM 03027X100 309 3184 SH SOLE 3184 0 0 AMETEK INC NEW COM 031100100 311 5810 SH SOLE 5810 0 0 AMPHENOL CORP NEW CL A 032095101 311 5956 SH SOLE 5956 0 0 ANALOG DEVICES INC COM 032654105 311 5619 SH SOLE 5619 0 0 AON PLC SHS CL A G0408V102 311 3371 SH SOLE 3371 0 0 APACHE CORP CALL 037411905 22 26000 SH Call SOLE 26000 0 0 APACHE CORP COM 037411105 641 14420 SH SOLE 14420 0 0 APPLE INC COM 037833100 312 2968 SH SOLE 2968 0 0 ARAMARK COM 03852U106 310 9608 SH SOLE 9608 0 0 ARROW ELECTRS INC COM 042735100 335 6190 SH SOLE 6190 0 0 AT&T INC COM 00206R102 312 9065 SH SOLE 9065 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 311 3674 SH SOLE 3674 0 0 AUTONATION INC COM 05329W102 307 5145 SH SOLE 5145 0 0 AVALONBAY CMNTYS INC COM 053484101 189 1024 SH SOLE 1024 0 0 AVERY DENNISON CORP COM 053611109 311 4966 SH SOLE 4966 0 0 AVIS BUDGET GROUP CALL 053774905 10 12200 SH Call SOLE 12200 0 0 AVIS BUDGET GROUP COM 053774105 236 6506 SH SOLE 6506 0 0 AVNET INC COM 053807103 311 7251 SH SOLE 7251 0 0 BARRICK GOLD CORP COM 067901108 294 39894 SH SOLE 39894 0 0 BECTON DICKINSON & CO COM 075887109 310 2012 SH SOLE 2012 0 0 BED BATH & BEYOND INC COM 075896100 310 6432 SH SOLE 6432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 2347 SH SOLE 2347 0 0 BLUE BIRD CORP COM 095306106 4186 755627 SH SOLE 755627 0 0 BOSTON PROPERTIES INC COM 101121101 129 1015 SH SOLE 1015 0 0 BOYD GAMING CORP COM 103304101 152 7665 SH SOLE 7665 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 307 4467 SH SOLE 4467 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 5787 SH SOLE 5787 0 0 BROWN & BROWN INC COM 115236101 29 914 SH SOLE 914 0 0 BROWN FORMAN CORP CL B 115637209 312 3139 SH SOLE 3139 0 0 BUFFALO WILD WINGS INC PUT 119848959 1 3400 SH Put SOLE 3400 0 0 CALATLANTIC GROUP INC COM ADDED 128195104 180 4747 SH SOLE 4747 0 0 CAMPBELL SOUP CO COM 134429109 312 5934 SH SOLE 5934 0 0 CANADIAN NAT RES LTD CALL 136385901 15 30400 SH Call SOLE 30400 0 0 CANADIAN NAT RES LTD COM 136385101 941 43110 SH SOLE 43110 0 0 CAPITAL ONE FINL CORP COM 14040H105 311 4308 SH SOLE 4308 0 0 CARLISLE COS INC COM 142339100 131 1476 SH SOLE 1476 0 0 CARNIVAL CORP CALL 143658900 125 15400 SH Call SOLE 15400 0 0 CATERPILLAR INC DEL CALL 149123901 29 10600 SH Call SOLE 10600 0 0 CATERPILLAR INC DEL COM 149123101 619 9109 SH SOLE 9109 0 0 CBL & ASSOC PPTYS INC COM 124830100 204 16503 SH SOLE 16503 0 0 CBRE GROUP INC CL A 12504L109 13 365 SH SOLE 365 0 0 CDW CORP COM 12514G108 210 4993 SH SOLE 4993 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 249 6385 SH SOLE 6385 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 312 650 SH SOLE 650 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 144 1200 SH Put SOLE 1200 0 0 CHURCH & DWIGHT INC COM 171340102 312 3674 SH SOLE 3674 0 0 CIMAREX ENERGY CO COM 171798101 312 3490 SH SOLE 3490 0 0 CINCINNATI FINL CORP COM 172062101 199 3364 SH SOLE 3364 0 0 CIT GROUP INC COM NEW 125581801 310 7808 SH SOLE 7808 0 0 CITIGROUP INC COM NEW 172967424 309 5967 SH SOLE 5967 0 0 COBALT INTL ENERGY INC COM 19075F106 35 6424 SH SOLE 6424 0 0 COCA COLA CO COM 191216100 312 7267 SH SOLE 7267 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 307 6241 SH SOLE 6241 0 0 COGNEX CORP COM 192422103 80 2359 SH SOLE 2359 0 0 COLGATE PALMOLIVE CO COM 194162103 312 4681 SH SOLE 4681 0 0 COMCAST CORP NEW CL A 20030N101 309 5481 SH SOLE 5481 0 0 COMMUNITY HEALTH SYS INC NEW CALL 203668908 0 7000 SH Call SOLE 7000 0 0 COMPASS MINERALS INTL INC COM 20451N101 309 4101 SH SOLE 4101 0 0 COOPER COS INC COM NEW 216648402 309 2302 SH SOLE 2302 0 0 CORELOGIC INC COM 21871D103 308 9098 SH SOLE 9098 0 0 COSTCO WHSL CORP NEW COM 22160K105 312 1929 SH SOLE 1929 0 0 COSTCO WHSL CORP NEW PUT 22160K955 59 33500 SH Put SOLE 33500 0 0 COTY INC COM CL A 222070203 309 12068 SH SOLE 12068 0 0 COVANTA HLDG CORP COM 22282E102 311 20064 SH SOLE 20064 0 0 CSX CORP CALL 126408903 1 35500 SH Call SOLE 35500 0 0 CSX CORP COM 126408103 235 9038 SH SOLE 9038 0 0 CUMMINS INC COM 231021106 312 3543 SH SOLE 3543 0 0 CVR ENERGY INC COM 12662P108 228 5792 SH SOLE 5792 0 0 D R HORTON INC CALL 23331A909 63 28000 SH Call SOLE 28000 0 0 DANAHER CORP DEL COM 235851102 310 3339 SH SOLE 3339 0 0 DEAN FOODS CO NEW CALL 242370903 73 57000 SH Call SOLE 57000 0 0 DEAN FOODS CO NEW COM NEW 242370203 113 6590 SH SOLE 6590 0 0 DEERE & CO CALL 244199905 5 43900 SH Call SOLE 43900 0 0 DEERE & CO COM 244199105 312 4090 SH SOLE 4090 0 0 DEERE & CO PUT 244199955 181 60000 SH Put SOLE 60000 0 0 DENTSPLY INTL INC NEW COM 249030107 307 5047 SH SOLE 5047 0 0 DILLARDS INC CL A 254067101 170 2592 SH SOLE 2592 0 0 DISCOVER FINL SVCS COM 254709108 311 5798 SH SOLE 5798 0 0 DISH NETWORK CORP CL A 25470M109 306 5347 SH SOLE 5347 0 0 DISNEY WALT CO COM DISNEY 254687106 312 2966 SH SOLE 2966 0 0 DOMTAR CORP COM NEW 257559203 371 10048 SH SOLE 10048 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 312 3347 SH SOLE 3347 0 0 DUKE REALTY CORP COM NEW 264411505 309 14702 SH SOLE 14702 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 90 862 SH SOLE 862 0 0 EASTMAN CHEM CO CALL 277432900 38 11400 SH Call SOLE 11400 0 0 EASTMAN CHEM CO COM 277432100 478 7075 SH SOLE 7075 0 0 ECOLAB INC COM 278865100 311 2723 SH SOLE 2723 0 0 EDISON INTL COM 281020107 306 5173 SH SOLE 5173 0 0 ENCANA CORP CALL 292505904 7 115500 SH Call SOLE 115500 0 0 ENCANA CORP COM 292505104 770 151210 SH SOLE 151210 0 0 ENERGEN CORP COM 29265N108 311 7596 SH SOLE 7596 0 0 EOG RES INC COM 26875P101 312 4410 SH SOLE 4410 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 430 5268 SH SOLE 5268 0 0 ERIE INDTY CO CL A 29530P102 29 306 SH SOLE 306 0 0 EXELON CORP CALL 30161N901 33 23900 SH Call SOLE 23900 0 0 EXELON CORP COM 30161N101 478 17229 SH SOLE 17229 0 0 EXPEDIA INC DEL COM NEW 30212P303 313 2516 SH SOLE 2516 0 0 EXPEDIA INC DEL PUT 30212P953 92 6000 SH Put SOLE 6000 0 0 EXPEDITORS INTL WASH INC COM 302130109 312 6907 SH SOLE 6907 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 311 3556 SH SOLE 3556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 311 3523 SH SOLE 3523 0 0 EXXON MOBIL CORP COM 30231G102 312 4003 SH SOLE 4003 0 0 FACEBOOK INC PUT 30303M952 0 20000 SH Put SOLE 20000 0 0 FEDERATED INVS INC PA CL B 314211103 63 2189 SH SOLE 2189 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 310 5115 SH SOLE 5115 0 0 FIRSTENERGY CORP COM 337932107 307 9667 SH SOLE 9667 0 0 FISERV INC COM 337738108 311 3399 SH SOLE 3399 0 0 FORD MTR CO DEL CALL 345370900 30 71500 SH Call SOLE 71500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 155 11025 SH SOLE 11025 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 30 1373 SH SOLE 1373 0 0 GALLAGHER ARTHUR J & CO COM 363576109 308 7533 SH SOLE 7533 0 0 GAP INC DEL CALL 364760908 0 12200 SH Call SOLE 12200 0 0 GAP INC DEL COM 364760108 700 28342 SH SOLE 28342 0 0 GAP INC DEL PUT 364760958 268 20000 SH Put SOLE 20000 0 0 GARTNER INC COM 366651107 158 1743 SH SOLE 1743 0 0 GENERAL DYNAMICS CORP COM 369550108 312 2268 SH SOLE 2268 0 0 GENERAL MTRS CO COM 37045V100 309 9091 SH SOLE 9091 0 0 GILEAD SCIENCES INC COM 375558103 311 3078 SH SOLE 3078 0 0 GLOBAL PMTS INC COM 37940X102 309 4784 SH SOLE 4784 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 562 57400 SH Call SOLE 57400 0 0 HALLIBURTON CO CALL 406216901 70 50800 SH Call SOLE 50800 0 0 HALLIBURTON CO COM 406216101 450 13225 SH SOLE 13225 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 219 8121 SH SOLE 8121 0 0 HERBALIFE LTD COM USD SHS G4412G101 311 5798 SH SOLE 5798 0 0 HERSHEY CO COM 427866108 185 2074 SH SOLE 2074 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 423 29730 SH SOLE 29730 0 0 HESS CORP COM 42809H107 208 4298 SH SOLE 4298 0 0 HEXCEL CORP NEW COM 428291108 213 4577 SH SOLE 4577 0 0 HILL ROM HLDGS INC COM 431475102 139 2899 SH SOLE 2899 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 310 14471 SH SOLE 14471 0 0 HOME DEPOT INC COM 437076102 311 2348 SH SOLE 2348 0 0 HOME DEPOT INC PUT 437076952 55 15000 SH Put SOLE 15000 0 0 HORMEL FOODS CORP COM 440452100 312 3948 SH SOLE 3948 0 0 HUNTSMAN CORP CALL 447011907 1 16000 SH Call SOLE 16000 0 0 HYATT HOTELS CORP COM CL A 448579102 130 2755 SH SOLE 2755 0 0 IDEX CORP COM 45167R104 311 4056 SH SOLE 4056 0 0 IMS HEALTH HLDGS INC COM 44970B109 161 6314 SH SOLE 6314 0 0 INGRAM MICRO INC CL A 457153104 179 5893 SH SOLE 5893 0 0 INTEL CORP COM 458140100 308 8930 SH SOLE 8930 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2265 SH SOLE 2265 0 0 INTL PAPER CO COM 460146103 311 8255 SH SOLE 8255 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 114 14612 SH SOLE 14612 0 0 INTUIT COM 461202103 311 3222 SH SOLE 3222 0 0 ISHARES TR PUT 464287955 27 3700 SH Put SOLE 3700 0 0 JOHNSON & JOHNSON COM 478160104 310 3017 SH SOLE 3017 0 0 JOHNSON CTLS INC CALL 478366907 17 8900 SH Call SOLE 8900 0 0 JOHNSON CTLS INC COM 478366107 644 16318 SH SOLE 16318 0 0 JONES LANG LASALLE INC COM 48020Q107 93 580 SH SOLE 580 0 0 JUNIPER NETWORKS INC COM 48203R104 312 11288 SH SOLE 11288 0 0 KAR AUCTION SVCS INC COM 48238T109 310 8361 SH SOLE 8361 0 0 KELLOGG CO COM 487836108 310 4289 SH SOLE 4289 0 0 KIMBERLY CLARK CORP COM 494368103 312 2450 SH SOLE 2450 0 0 KIMCO RLTY CORP COM 49446R109 356 13470 SH SOLE 13470 0 0 KOHLS CORP CALL 500255904 33 14000 SH Call SOLE 14000 0 0 KOHLS CORP COM 500255104 318 6680 SH SOLE 6680 0 0 L BRANDS INC CALL 501797904 111 7000 SH Call SOLE 7000 0 0 L BRANDS INC PUT 501797954 76 21500 SH Put SOLE 21500 0 0 LEAR CORP COM NEW 521865204 312 2539 SH SOLE 2539 0 0 LEGG MASON INC COM 524901105 18 462 SH SOLE 462 0 0 LEGGETT & PLATT INC COM 524660107 311 7409 SH SOLE 7409 0 0 LIBERTY PPTY TR SH BEN INT 531172104 309 9955 SH SOLE 9955 0 0 LINCOLN NATL CORP IND CALL 534187909 10 14500 SH Call SOLE 14500 0 0 LINCOLN NATL CORP IND COM 534187109 3 58 SH SOLE 58 0 0 LINEAR TECHNOLOGY CORP COM 535678106 311 7328 SH SOLE 7328 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 311 12660 SH SOLE 12660 0 0 LOWES COS INC CALL 548661907 68 6000 SH Call SOLE 6000 0 0 LOWES COS INC PUT 548661957 0 10000 SH Put SOLE 10000 0 0 MACYS INC COM 55616P104 311 8902 SH SOLE 8902 0 0 MARATHON OIL CORP COM 565849106 312 24792 SH SOLE 24792 0 0 MARRIOTT INTL INC NEW CALL 571903902 8 7000 SH Call SOLE 7000 0 0 MARRIOTT INTL INC NEW CL A 571903202 84 1260 SH SOLE 1260 0 0 MARSH & MCLENNAN COS INC COM 571748102 308 5555 SH SOLE 5555 0 0 MASTERCARD INC CL A 57636Q104 311 3193 SH SOLE 3193 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260 3033 SH SOLE 3033 0 0 MCDONALDS CORP PUT 580135951 47 15000 SH Put SOLE 15000 0 0 MEDTRONIC PLC SHS G5960L103 310 4028 SH SOLE 4028 0 0 MERCK & CO INC NEW COM 58933Y105 311 5896 SH SOLE 5896 0 0 MERCURY GENL CORP NEW COM 589400100 209 4487 SH SOLE 4487 0 0 MERITOR INC COM 59001K100 466 55830 SH SOLE 55830 0 0 MFA FINL INC COM 55272X102 308 46677 SH SOLE 46677 0 0 MGIC INVT CORP WIS COM 552848103 337 38158 SH SOLE 38158 0 0 MICROSOFT CORP PUT 594918954 64 26000 SH Put SOLE 26000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 178 1958 SH SOLE 1958 0 0 MOHAWK INDS INC COM 608190104 311 1642 SH SOLE 1642 0 0 MOSAIC CO NEW COM 61945C103 312 11304 SH SOLE 11304 0 0 NATIONAL INSTRS CORP COM 636518102 79 2760 SH SOLE 2760 0 0 NATIONAL OILWELL VARCO INC COM 637071101 312 9330 SH SOLE 9330 0 0 NETAPP INC COM 64110D104 309 11650 SH SOLE 11650 0 0 NEWMONT MINING CORP COM 651639106 308 17136 SH SOLE 17136 0 0 NOBLE CORP PLC SHS USD G65431101 310 29412 SH SOLE 29412 0 0 NORDSON CORP COM 655663102 310 4829 SH SOLE 4829 0 0 NORDSTROM INC COM 655664100 309 6207 SH SOLE 6207 0 0 NORFOLK SOUTHERN CORP CALL 655844908 3 13000 SH Call SOLE 13000 0 0 OCEANEERING INTL INC COM 675232102 15 387 SH SOLE 387 0 0 ONEMAIN HLDGS INC COM ADDED 68268W103 91 2195 SH SOLE 2195 0 0 PALO ALTO NETWORKS INC COM 697435105 311 1766 SH SOLE 1766 0 0 PARKER HANNIFIN CORP COM 701094104 312 3214 SH SOLE 3214 0 0 PENNEY J C INC COM 708160106 314 47099 SH SOLE 47099 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 1881 SH SOLE 1881 0 0 PENTAIR PLC SHS G7S00T104 307 6201 SH SOLE 6201 0 0 PEPSICO INC COM 713448108 310 3101 SH SOLE 3101 0 0 PFIZER INC COM 717081103 135 4194 SH SOLE 4194 0 0 PHILIP MORRIS INTL INC COM 718172109 309 3513 SH SOLE 3513 0 0 PINNACLE FOODS INC DEL COM 72348P104 161 3797 SH SOLE 3797 0 0 PITNEY BOWES INC CALL 724479900 3 29600 SH Call SOLE 29600 0 0 PITNEY BOWES INC COM 724479100 101 4897 SH SOLE 4897 0 0 PPG INDS INC COM 693506107 309 3130 SH SOLE 3130 0 0 PRAXAIR INC COM 74005P104 310 3024 SH SOLE 3024 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 305 6778 SH SOLE 6778 0 0 PROCTER & GAMBLE CO COM 742718109 309 3892 SH SOLE 3892 0 0 PRUDENTIAL FINL INC COM 744320102 309 3799 SH SOLE 3799 0 0 PUBLIC STORAGE COM 74460D109 311 1256 SH SOLE 1256 0 0 R INC COM 62944T105 104 63 SH SOLE 63 0 0 RACKSPACE HOSTING INC PUT 750086950 3 20000 SH Put SOLE 20000 0 0 RADIAN GROUP INC CALL 750236901 6 37500 SH Call SOLE 37500 0 0 RADIAN GROUP INC COM 750236101 212 15801 SH SOLE 15801 0 0 REGAL BELOIT CORP COM 758750103 208 3561 SH SOLE 3561 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 308 3602 SH SOLE 3602 0 0 REPUBLIC SVCS INC COM 760759100 312 7090 SH SOLE 7090 0 0 RESMED INC COM 761152107 310 5774 SH SOLE 5774 0 0 ROCKWELL AUTOMATION INC COM 773903109 312 3036 SH SOLE 3036 0 0 ROLLINS INC COM 775711104 159 6146 SH SOLE 6146 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 63 10000 SH Put SOLE 10000 0 0 ROYAL GOLD INC COM 780287108 8 226 SH SOLE 226 0 0 RPC INC COM 749660106 110 9240 SH SOLE 9240 0 0 RYDER SYS INC CALL 783549908 4 17500 SH Call SOLE 17500 0 0 RYDER SYS INC COM 783549108 703 12371 SH SOLE 12371 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 308 4781 SH SOLE 4781 0 0 SERVICE CORP INTL COM 817565104 307 11817 SH SOLE 11817 0 0 SHERWIN WILLIAMS CO COM 824348106 311 1197 SH SOLE 1197 0 0 SIMON PPTY GROUP INC NEW COM 828806109 683 3514 SH SOLE 3514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 311 4051 SH SOLE 4051 0 0 SOUTHWEST AIRLS CO CALL 844741908 68 13000 SH Call SOLE 13000 0 0 SOUTHWEST AIRLS CO PUT 844741958 31 125000 SH Put SOLE 125000 0 0 SPDR GOLD TRUST CALL 78463V907 0 30000 SH Call SOLE 30000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 0 6000 SH Put SOLE 6000 0 0 SPDR SERIES TRUST PUT 78464A954 12 32000 SH Put SOLE 32000 0 0 STANLEY BLACK & DECKER INC COM 854502101 311 2916 SH SOLE 2916 0 0 STARBUCKS CORP PUT 855244959 83 25000 SH Put SOLE 25000 0 0 SYSCO CORP COM 871829107 311 7590 SH SOLE 7590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 310 9483 SH SOLE 9483 0 0 TEXAS INSTRS INC COM 882508104 311 5680 SH SOLE 5680 0 0 THOMSON REUTERS CORP COM 884903105 298 7869 SH SOLE 7869 0 0 THOR INDS INC COM 885160101 139 2481 SH SOLE 2481 0 0 TOLL BROTHERS INC CALL 889478903 1 20500 SH Call SOLE 20500 0 0 TOLL BROTHERS INC COM 889478103 307 9231 SH SOLE 9231 0 0 TORCHMARK CORP COM 891027104 309 5405 SH SOLE 5405 0 0 TORO CO COM 891092108 311 4253 SH SOLE 4253 0 0 TOTAL SYS SVCS INC COM 891906109 311 6252 SH SOLE 6252 0 0 TRACTOR SUPPLY CO COM 892356106 184 2150 SH SOLE 2150 0 0 TRAVELERS COMPANIES INC COM 89417E109 311 2759 SH SOLE 2759 0 0 TRIBUNE MEDIA CO CL A 896047503 203 5995 SH SOLE 5995 0 0 TWENTY FIRST CENTY FOX INC CALL 90130A901 7 48500 SH Call SOLE 48500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 458 16872 SH SOLE 16872 0 0 TWO HBRS INVT CORP COM 90187B101 129 15902 SH SOLE 15902 0 0 TYCO INTL PLC SHS G91442106 312 9776 SH SOLE 9776 0 0 TYSON FOODS INC CALL 902494903 358 31000 SH Call SOLE 31000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 312 3241 SH SOLE 3241 0 0 UNITED RENTALS INC CALL 911363909 0 5500 SH Call SOLE 5500 0 0 UNITED RENTALS INC COM 911363109 275 3796 SH SOLE 3796 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 311 1985 SH SOLE 1985 0 0 V F CORP COM 918204108 309 4960 SH SOLE 4960 0 0 VALSPAR CORP COM 920355104 309 3726 SH SOLE 3726 0 0 VANGUARD INDEX FDS CALL 922908903 6 126100 SH Call SOLE 126100 0 0 VANGUARD INDEX FDS PUT 922908953 5 23000 SH Put SOLE 23000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 500 SH SOLE 500 0 0 VANTIV INC CL A 92210H105 311 6564 SH SOLE 6564 0 0 VEREIT INC COM 92339V100 312 39382 SH SOLE 39382 0 0 VERISIGN INC COM 92343E102 310 3551 SH SOLE 3551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 6755 SH SOLE 6755 0 0 VISTEON CORP COM NEW 92839U206 270 2360 SH SOLE 2360 0 0 VORNADO RLTY TR SH BEN INT 929042109 112 1123 SH SOLE 1123 0 0 W P CAREY INC COM 92936U109 200 3384 SH SOLE 3384 0 0 WATSCO INC COM 942622200 310 2644 SH SOLE 2644 0 0 WEATHERFORD INTL PLC CALL G48833900 4 17500 SH Call SOLE 17500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 309 8922 SH SOLE 8922 0 0 WELLS FARGO & CO NEW COM 949746101 284 5224 SH SOLE 5224 0 0 WESTERN UN CO COM 959802109 311 17376 SH SOLE 17376 0 0 WEYERHAEUSER CO COM 962166104 306 10217 SH SOLE 10217 0 0 WHIRLPOOL CORP CALL 963320906 30 3700 SH Call SOLE 3700 0 0 WHIRLPOOL CORP COM 963320106 195 1330 SH SOLE 1330 0 0 WILLIAMS SONOMA INC COM 969904101 307 5248 SH SOLE 5248 0 0 XEROX CORP CALL 984121903 9 44000 SH Call SOLE 44000 0 0 XEROX CORP COM 984121103 186 17458 SH SOLE 17458 0 0 XILINX INC COM 983919101 311 6626 SH SOLE 6626 0 0 XYLEM INC COM 98419M100 310 8486 SH SOLE 8486 0 0