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