0001535764-17-000007.txt : 20170511
0001535764-17-000007.hdr.sgml : 20170511
20170511124638
ACCESSION NUMBER: 0001535764-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17833324
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-615-9560
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535764
XXXXXXXX
03-31-2017
03-31-2017
TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-17128
N
Christopher D. Lozynski
Director of Operations
847-235-8607
Christopher D. Lozynski
Evanston
IL
05-11-2017
0
334
146537
false
INFORMATION TABLE
2
data.xml
ACUITY BRANDS INC
COM
00508Y102
374
1831
SH
SOLE
1831
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
371
2500
SH
SOLE
2500
0
0
AFLAC INC
COM
001055102
383
5287
SH
SOLE
5287
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
48556
2234476
SH
SOLE
2234476
0
0
AIR PRODS & CHEMS INC
COM
009158106
365
2700
SH
SOLE
2700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
374
6268
SH
SOLE
6268
0
0
ALASKA AIR GROUP INC
COM
011659109
0
3
SH
SOLE
3
0
0
ALBEMARLE CORP
COM
012653101
380
3600
SH
SOLE
3600
0
0
ALLIANT ENERGY CORP
COM
018802108
5
126
SH
SOLE
126
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
307
8500
SH
SOLE
8500
0
0
ALLSTATE CORP
COM
020002101
815
10000
SH
SOLE
10000
0
0
ALLY FINL INC
COM
02005N100
5
246
SH
SOLE
246
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
380
7421
SH
SOLE
7421
0
0
ALPHABET INC
CAP STK CL A
02079K305
345
407
SH
SOLE
407
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
257
13667
SH
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13667
0
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AMERICAN ELEC PWR INC
COM
025537101
5
74
SH
SOLE
74
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5
217
SH
SOLE
217
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
291
4660
SH
SOLE
4660
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5
56
SH
SOLE
56
0
0
AMETEK INC NEW
COM
031100100
384
7092
SH
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7092
0
0
AMGEN INC
COM
031162100
33
200
SH
SOLE
200
0
0
AMPHENOL CORP NEW
CL A
032095101
376
5288
SH
SOLE
5288
0
0
ANTERO RES CORP
COM
03674X106
8
351
SH
SOLE
351
0
0
APACHE CORP
COM
037411105
446
8682
SH
SOLE
8682
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
11
241
SH
SOLE
241
0
0
ARAMARK
COM
03852U106
5
135
SH
SOLE
135
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5
53
SH
SOLE
53
0
0
ARISTA NETWORKS INC
COM
040413106
384
2900
SH
SOLE
2900
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9
200
SH
SOLE
200
0
0
ARROW ELECTRS INC
COM
042735100
388
5285
SH
SOLE
5285
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
187
3600
SH
SOLE
3600
0
0
ASSOCIATED BANC CORP
COM
045487105
5
200
SH
SOLE
200
0
0
AT&T INC
COM
00206R102
380
9150
SH
SOLE
9150
0
0
ATHENAHEALTH INC
COM
04685W103
378
3355
SH
SOLE
3355
0
0
ATMOS ENERGY CORP
COM
049560105
377
4779
SH
SOLE
4779
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
385
3761
SH
SOLE
3761
0
0
AVALONBAY CMNTYS INC
COM
053484101
188
1024
SH
SOLE
1024
0
0
AVANGRID INC
COM
05351W103
47
1100
SH
SOLE
1100
0
0
AVERY DENNISON CORP
COM
053611109
387
4800
SH
SOLE
4800
0
0
AVIS BUDGET GROUP
COM
053774105
893
30186
SH
SOLE
30186
0
0
AVNET INC
COM
053807103
14
300
SH
SOLE
300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5
106
SH
SOLE
106
0
0
BARCLAYS PLC
ADR
06738E204
497
44250
SH
SOLE
44250
0
0
BARRICK GOLD CORP
COM
067901108
97
5086
SH
SOLE
5086
0
0
BECTON DICKINSON & CO
COM
075887109
294
1600
SH
SOLE
1600
0
0
BED BATH & BEYOND INC
COM
075896100
1
35
SH
SOLE
35
0
0
BEMIS INC
COM
081437105
304
6228
SH
SOLE
6228
0
0
BERKLEY W R CORP
COM
084423102
297
4200
SH
SOLE
4200
0
0
BEST BUY INC
COM
086516101
646
13140
SH
SOLE
13140
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
57
SH
SOLE
57
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
80
2100
SH
SOLE
2100
0
0
BLOCK H & R INC
COM
093671105
11
470
SH
SOLE
470
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
381
10776
SH
SOLE
10776
0
0
BORGWARNER INC
COM
099724106
379
9049
SH
SOLE
9049
0
0
BOSTON PROPERTIES INC
COM
101121101
135
1015
SH
SOLE
1015
0
0
BOYD GAMING CORP
COM
103304101
173
7820
SH
SOLE
7820
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
339
4992
SH
SOLE
4992
0
0
BROWN & BROWN INC
COM
115236101
257
6150
SH
SOLE
6150
0
0
BROWN FORMAN CORP
CL B
115637209
1
23
SH
SOLE
23
0
0
BUNGE LIMITED
COM
G16962105
16
200
SH
SOLE
200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5
64
SH
SOLE
64
0
0
CA INC
COM
12673P105
381
11997
SH
SOLE
11997
0
0
CABLE ONE INC
COM
12685J105
6
10
SH
SOLE
10
0
0
CALATLANTIC GROUP INC
COM
128195104
165
4412
SH
SOLE
4412
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6
78
SH
SOLE
78
0
0
CANADIAN NAT RES LTD
COM
136385101
171
5215
SH
SOLE
5215
0
0
CARDINAL HEALTH INC
COM
14149Y108
65
800
SH
SOLE
800
0
0
CARMAX INC
PUT
143130952
18
2500
SH
Put
SOLE
2500
0
0
CARNIVAL CORP
CALL
143658900
32
4800
SH
Call
SOLE
4800
0
0
CARNIVAL CORP
PUT
143658950
16
4800
SH
Put
SOLE
4800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1152
19550
SH
SOLE
19550
0
0
CATERPILLAR INC DEL
COM
149123101
931
10042
SH
SOLE
10042
0
0
CATERPILLAR INC DEL
PUT
149123951
28
4500
SH
Put
SOLE
4500
0
0
CBRE GROUP INC
CL A
12504L109
391
11245
SH
SOLE
11245
0
0
CENTENE CORP DEL
COM
15135B101
7
100
SH
SOLE
100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
387
4300
SH
SOLE
4300
0
0
CHEVRON CORP NEW
COM
166764100
382
3558
SH
SOLE
3558
0
0
CHOICE HOTELS INTL INC
COM
169905106
5
80
SH
SOLE
80
0
0
CHURCH & DWIGHT INC
COM
171340102
384
7700
SH
SOLE
7700
0
0
CIMAREX ENERGY CO
COM
171798101
6
52
SH
SOLE
52
0
0
CINCINNATI FINL CORP
COM
172062101
382
5287
SH
SOLE
5287
0
0
CITIGROUP INC
COM NEW
172967424
549
9180
SH
SOLE
9180
0
0
CLEAN HARBORS INC
COM
184496107
250
4500
SH
SOLE
4500
0
0
CME GROUP INC
COM
12572Q105
380
3200
SH
SOLE
3200
0
0
CMS ENERGY CORP
COM
125896100
376
8400
SH
SOLE
8400
0
0
COCA COLA CO
COM
191216100
4
100
SH
SOLE
100
0
0
COLFAX CORP
COM
194014106
12
300
SH
SOLE
300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
0
4
SH
SOLE
4
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5
31
SH
SOLE
31
0
0
COPART INC
COM
217204106
365
5900
SH
SOLE
5900
0
0
CORECIVIC INC
COM
21871N101
113
3600
SH
SOLE
3600
0
0
CORNING INC
COM
219350105
310
11485
SH
SOLE
11485
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
361
10900
SH
SOLE
10900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
30
SH
SOLE
30
0
0
COTY INC
COM CL A
222070203
376
20743
SH
SOLE
20743
0
0
CRANE CO
COM
224399105
254
3400
SH
SOLE
3400
0
0
CREDIT ACCEP CORP MICH
COM
225310101
5
25
SH
SOLE
25
0
0
CROWN HOLDINGS INC
COM
228368106
32
600
SH
SOLE
600
0
0
CSX CORP
COM
126408103
373
8006
SH
SOLE
8006
0
0
CUMMINS INC
COM
231021106
384
2541
SH
SOLE
2541
0
0
CUMMINS INC
PUT
231021956
11
1500
SH
Put
SOLE
1500
0
0
D R HORTON INC
COM
23331A109
5
150
SH
SOLE
150
0
0
DANAHER CORP DEL
COM
235851102
383
4473
SH
SOLE
4473
0
0
DAVITA INC
COM
23918K108
5
73
SH
SOLE
73
0
0
DDR CORP
COM
23317H102
5
400
SH
SOLE
400
0
0
DEAN FOODS CO NEW
COM NEW
242370203
282
14325
SH
SOLE
14325
0
0
DEERE & CO
COM
244199105
288
2650
SH
SOLE
2650
0
0
DEERE & CO
PUT
244199955
77
17500
SH
Put
SOLE
17500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5
62
SH
SOLE
62
0
0
DEVON ENERGY CORP NEW
COM
25179M103
557
13350
SH
SOLE
13350
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
1
SH
SOLE
1
0
0
DICKS SPORTING GOODS INC
COM
253393102
68
1400
SH
SOLE
1400
0
0
DILLARDS INC
CL A
254067101
5
95
SH
SOLE
95
0
0
DOLLAR GEN CORP NEW
COM
256677105
376
5389
SH
SOLE
5389
0
0
DOMINOS PIZZA INC
COM
25754A201
369
2000
SH
SOLE
2000
0
0
DOMTAR CORP
COM NEW
257559203
825
22591
SH
SOLE
22591
0
0
DUKE REALTY CORP
COM NEW
264411505
5
200
SH
SOLE
200
0
0
EAST WEST BANCORP INC
COM
27579R104
5
100
SH
SOLE
100
0
0
EASTMAN CHEM CO
COM
277432100
632
7827
SH
SOLE
7827
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
79
1085
SH
SOLE
1085
0
0
ELECTRONIC ARTS INC
COM
285512109
5
56
SH
SOLE
56
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
237
11504
SH
SOLE
11504
0
0
ENCANA CORP
COM
292505104
1262
107735
SH
SOLE
107735
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
279
5000
SH
SOLE
5000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
383
42800
SH
SOLE
42800
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
297
9500
SH
SOLE
9500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1696
27259
SH
SOLE
27259
0
0
EXELON CORP
COM
30161N101
705
19600
SH
SOLE
19600
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999
30224P200
135
8491
SH
SOLE
8491
0
0
F5 NETWORKS INC
COM
315616102
377
2644
SH
SOLE
2644
0
0
FASTENAL CO
PUT
311900954
12
10000
SH
Put
SOLE
10000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
374
4700
SH
SOLE
4700
0
0
FIFTH THIRD BANCORP
COM
316773100
0
13
SH
SOLE
13
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
19
1200
SH
SOLE
1200
0
0
FIRST SOLAR INC
COM
336433107
369
13629
SH
SOLE
13629
0
0
FIRSTENERGY CORP
COM
337932107
6
200
SH
SOLE
200
0
0
FISERV INC
COM
337738108
5
43
SH
SOLE
43
0
0
FITBIT INC
CL A
33812L102
387
65300
SH
SOLE
65300
0
0
FLIR SYS INC
COM
302445101
275
7572
SH
SOLE
7572
0
0
FORD MTR CO DEL
COM PAR $.001
345370860
408
35030
SH
SOLE
35030
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
326
14987
SH
SOLE
14987
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5
82
SH
SOLE
82
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
403
188453
SH
SOLE
188453
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
378
6688
SH
SOLE
6688
0
0
GAP INC DEL
COM
364760108
5
205
SH
SOLE
205
0
0
GARMIN LTD
SHS
H2906T109
378
7400
SH
SOLE
7400
0
0
GARTNER INC
COM
366651107
5
47
SH
SOLE
47
0
0
GENERAL ELECTRIC CO
COM
369604103
382
12810
SH
SOLE
12810
0
0
GENERAL MTRS CO
COM
37045V100
442
12500
SH
SOLE
12500
0
0
GENUINE PARTS CO
COM
372460105
379
4100
SH
SOLE
4100
0
0
GILEAD SCIENCES INC
COM
375558103
380
5600
SH
SOLE
5600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1013
28150
SH
SOLE
28150
0
0
GRACO INC
COM
384109104
193
2053
SH
SOLE
2053
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
363
28200
SH
SOLE
28200
0
0
GROUPON INC
COM
399473107
384
97592
SH
SOLE
97592
0
0
HALLIBURTON CO
COM
406216101
482
9800
SH
SOLE
9800
0
0
HARRIS CORP DEL
COM
413875105
5
45
SH
SOLE
45
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
997
20740
SH
SOLE
20740
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
20
587
SH
SOLE
587
0
0
HENRY JACK & ASSOC INC
COM
426281101
304
3267
SH
SOLE
3267
0
0
HESS CORP
COM
42809H107
347
7201
SH
SOLE
7201
0
0
HOLLYFRONTIER CORP
COM
436106108
5
177
SH
SOLE
177
0
0
HOME DEPOT INC
COM
437076102
206
1400
SH
SOLE
1400
0
0
HONEYWELL INTL INC
COM
438516106
381
3050
SH
SOLE
3050
0
0
HUBBELL INC
COM
443510607
126
1052
SH
SOLE
1052
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
254
19000
SH
SOLE
19000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
371
2800
SH
SOLE
2800
0
0
ILLUMINA INC
COM
452327109
5
29
SH
SOLE
29
0
0
INGREDION INC
COM
457187102
373
3100
SH
SOLE
3100
0
0
INOVALON HLDGS INC
COM CL A
45781D101
3
265
SH
SOLE
265
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
87
2500
SH
SOLE
2500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
380
3356
SH
SOLE
3356
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
337
14200
SH
SOLE
14200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7
300
SH
SOLE
300
0
0
INTREXON CORP
COM
46122T102
2
94
SH
SOLE
94
0
0
IPG PHOTONICS CORP
COM
44980X109
386
3200
SH
SOLE
3200
0
0
ISHARES TR
PUT
464287955
26
10000
SH
Put
SOLE
10000
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
467
3400
SH
SOLE
3400
0
0
JPMORGAN CHASE & CO
COM
46625H100
733
8340
SH
SOLE
8340
0
0
JUNIPER NETWORKS INC
COM
48203R104
376
13500
SH
SOLE
13500
0
0
KAR AUCTION SVCS INC
COM
48238T109
376
8614
SH
SOLE
8614
0
0
KELLOGG CO
COM
487836108
384
5286
SH
SOLE
5286
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
378
10472
SH
SOLE
10472
0
0
KIMBERLY CLARK CORP
COM
494368103
5
38
SH
SOLE
38
0
0
KIMCO RLTY CORP
COM
49446R109
759
34339
SH
SOLE
34339
0
0
KLA-TENCOR CORP
COM
482480100
5
53
SH
SOLE
53
0
0
KOHLS CORP
COM
500255104
465
11676
SH
SOLE
11676
0
0
KRAFT HEINZ CO
COM
500754106
372
4100
SH
SOLE
4100
0
0
L BRANDS INC
COM
501797104
5
104
SH
SOLE
104
0
0
LANDSTAR SYS INC
COM
515098101
5
58
SH
SOLE
58
0
0
LEGGETT & PLATT INC
COM
524660107
4
76
SH
SOLE
76
0
0
LEIDOS HLDGS INC
COM
525327102
369
7222
SH
SOLE
7222
0
0
LENNOX INTL INC
COM
526107107
5
30
SH
SOLE
30
0
0
LEUCADIA NATL CORP
COM
527288104
10
391
SH
SOLE
391
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8
200
SH
SOLE
200
0
0
LKQ CORP
COM
501889208
377
12870
SH
SOLE
12870
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
10
SH
SOLE
10
0
0
LOEWS CORP
COM
540424108
380
8133
SH
SOLE
8133
0
0
LOWES COS INC
COM
548661107
378
4600
SH
SOLE
4600
0
0
MARATHON OIL CORP
COM
565849106
6
395
SH
SOLE
395
0
0
MASCO CORP
COM
574599106
382
11247
SH
SOLE
11247
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
389
3456
SH
SOLE
3456
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
5
3000
SH
Put
SOLE
3000
0
0
MATCH GROUP INC
COM
57665R106
154
9400
SH
SOLE
9400
0
0
MATTEL INC
COM
577081102
384
15000
SH
SOLE
15000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
384
8539
SH
SOLE
8539
0
0
MCKESSON CORP
COM
58155Q103
15
100
SH
SOLE
100
0
0
MEDNAX INC
COM
58502B106
5
72
SH
SOLE
72
0
0
MEDTRONIC PLC
SHS
G5960L103
375
4654
SH
SOLE
4654
0
0
MERCK & CO INC
COM
58933Y105
369
5800
SH
SOLE
5800
0
0
MERITOR INC
COM
59001K100
463
27000
SH
SOLE
27000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
144
300
SH
SOLE
300
0
0
MGIC INVT CORP WIS
COM
552848103
444
43843
SH
SOLE
43843
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
376
5100
SH
SOLE
5100
0
0
MID AMER APT CMNTYS INC
COM
59522J103
376
3700
SH
SOLE
3700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
364
3800
SH
SOLE
3800
0
0
MONDELEZ INTL INC
CL A
609207105
381
8844
SH
SOLE
8844
0
0
MORGAN STANLEY
COM NEW
617446448
291
6795
SH
SOLE
6795
0
0
MORNINGSTAR INC
COM
617700109
47
603
SH
SOLE
603
0
0
MYLAN N V
SHS EURO
N59465109
200
5127
SH
SOLE
5127
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
614
46975
SH
SOLE
46975
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
377
8644
SH
SOLE
8644
0
0
NAVIENT CORPORATION
COM
63938C108
5
339
SH
SOLE
339
0
0
NEWELL BRANDS INC
COM
651229106
369
7832
SH
SOLE
7832
0
0
NEWMONT MINING CORP
COM
651639106
228
6931
SH
SOLE
6931
0
0
NISOURCE INC
COM
65473P105
7
300
SH
SOLE
300
0
0
NOBLE CORP PLC
SHS USD
G65431101
378
61109
SH
SOLE
61109
0
0
NOBLE ENERGY INC
COM
655044105
5
144
SH
SOLE
144
0
0
NORDSON CORP
COM
655663102
387
3151
SH
SOLE
3151
0
0
NORTHERN TR CORP
COM
665859104
379
4372
SH
SOLE
4372
0
0
NUCOR CORP
COM
670346105
383
6405
SH
SOLE
6405
0
0
NVIDIA CORP
COM
67066G104
11
100
SH
SOLE
100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
18
SH
SOLE
18
0
0
OGE ENERGY CORP
COM
670837103
381
10878
SH
SOLE
10878
0
0
ON SEMICONDUCTOR CORP
COM
682189105
390
25200
SH
SOLE
25200
0
0
OPKO HEALTH INC
COM
68375N103
382
47783
SH
SOLE
47783
0
0
ORBITAL ATK INC
COM
68557N103
5
51
SH
SOLE
51
0
0
OWENS CORNING NEW
COM
690742101
386
6282
SH
SOLE
6282
0
0
OWENS ILL INC
COM NEW
690768403
18
900
SH
SOLE
900
0
0
PACCAR INC
PUT
693718958
10
2500
SH
Put
SOLE
2500
0
0
PATTERSON COMPANIES INC
COM
703395103
384
8500
SH
SOLE
8500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
380
15657
SH
SOLE
15657
0
0
PBF ENERGY INC
CL A
69318G106
381
17200
SH
SOLE
17200
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
276
15141
SH
SOLE
15141
0
0
PG&E CORP
COM
69331C108
378
5700
SH
SOLE
5700
0
0
PHILLIPS 66
COM
718546104
8
100
SH
SOLE
100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
177
8293
SH
SOLE
8293
0
0
PITNEY BOWES INC
COM
724479100
398
30377
SH
SOLE
30377
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1
6
SH
SOLE
6
0
0
POLARIS INDS INC
COM
731068102
369
4400
SH
SOLE
4400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
381
5592
SH
SOLE
5592
0
0
PROCTER AND GAMBLE CO
COM
742718109
375
4169
SH
SOLE
4169
0
0
PROGRESSIVE CORP OHIO
COM
743315103
377
9627
SH
SOLE
9627
0
0
PUBLIC STORAGE
COM
74460D109
378
1729
SH
SOLE
1729
0
0
QUALCOMM INC
COM
747525103
378
6600
SH
SOLE
6600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
379
3864
SH
SOLE
3864
0
0
RADIAN GROUP INC
COM
750236101
197
10961
SH
SOLE
10961
0
0
RALPH LAUREN CORP
CL A
751212101
5
61
SH
SOLE
61
0
0
RAYONIER INC
COM
754907103
357
12600
SH
SOLE
12600
0
0
RAYTHEON CO
COM NEW
755111507
6
41
SH
SOLE
41
0
0
REGENCY CTRS CORP
COM
758849103
375
5648
SH
SOLE
5648
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
367
2534
SH
SOLE
2534
0
0
ROBERT HALF INTL INC
COM
770323103
397
8128
SH
SOLE
8128
0
0
ROCKWELL AUTOMATION INC
COM
773903109
374
2400
SH
SOLE
2400
0
0
ROCKWELL COLLINS INC
COM
774341101
5
51
SH
SOLE
51
0
0
ROSS STORES INC
COM
778296103
375
5700
SH
SOLE
5700
0
0
RPM INTL INC
COM
749685103
380
6914
SH
SOLE
6914
0
0
RYDER SYS INC
COM
783549108
694
9199
SH
SOLE
9199
0
0
SABRE CORP
COM
78573M104
374
17665
SH
SOLE
17665
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
382
18706
SH
SOLE
18706
0
0
SCANA CORP NEW
COM
80589M102
379
5795
SH
SOLE
5795
0
0
SCHEIN HENRY INC
COM
806407102
380
2237
SH
SOLE
2237
0
0
SEALED AIR CORP NEW
COM
81211K100
379
8700
SH
SOLE
8700
0
0
SEATTLE GENETICS INC
COM
812578102
373
5926
SH
SOLE
5926
0
0
SEI INVESTMENTS CO
COM
784117103
378
7500
SH
SOLE
7500
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5
247
SH
SOLE
247
0
0
SERVICE CORP INTL
COM
817565104
6
200
SH
SOLE
200
0
0
SERVICENOW INC
COM
81762P102
131
1500
SH
SOLE
1500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2136
12417
SH
SOLE
12417
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11
184
SH
SOLE
184
0
0
SNAP ON INC
COM
833034101
377
2234
SH
SOLE
2234
0
0
SONOCO PRODS CO
COM
835495102
308
5818
SH
SOLE
5818
0
0
SOUTHERN CO
COM
842587107
368
7400
SH
SOLE
7400
0
0
SOUTHERN COPPER CORP
COM
84265V105
3
88
SH
SOLE
88
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
746
75000
SH
Call
SOLE
75000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1751
620200
SH
Put
SOLE
620200
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
6232
26435
SH
SOLE
26435
0
0
SPLUNK INC
COM
848637104
102
1630
SH
SOLE
1630
0
0
SQUARE INC
CL A
852234103
381
22061
SH
SOLE
22061
0
0
STEEL DYNAMICS INC
COM
858119100
379
10900
SH
SOLE
10900
0
0
STERICYCLE INC
COM
858912108
17
200
SH
SOLE
200
0
0
SUNPOWER CORP
COM
867652406
382
62615
SH
SOLE
62615
0
0
SVB FINL GROUP
COM
78486Q101
6
33
SH
SOLE
33
0
0
SYNOPSYS INC
COM
871607107
390
5400
SH
SOLE
5400
0
0
SYSCO CORP
COM
871829107
374
7200
SH
SOLE
7200
0
0
TAHOE RES INC
COM
873868103
246
30608
SH
SOLE
30608
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5
151
SH
SOLE
151
0
0
TARGET CORP
COM
87612E106
375
6800
SH
SOLE
6800
0
0
TESORO CORP
COM
881609101
379
4677
SH
SOLE
4677
0
0
TEXTRON INC
COM
883203101
224
4700
SH
SOLE
4700
0
0
TFS FINL CORP
COM
87240R107
46
2774
SH
SOLE
2774
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
369
2400
SH
SOLE
2400
0
0
THOMSON REUTERS CORP
COM
884903105
382
8845
SH
SOLE
8845
0
0
TJX COS INC NEW
COM
872540109
372
4701
SH
SOLE
4701
0
0
TORCHMARK CORP
COM
891027104
6
81
SH
SOLE
81
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6
52
SH
SOLE
52
0
0
TRIMBLE INC
COM
896239100
13
395
SH
SOLE
395
0
0
TRIPADVISOR INC
COM
896945201
386
8944
SH
SOLE
8944
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
825
25456
SH
SOLE
25456
0
0
TYSON FOODS INC
CL A
902494103
376
6100
SH
SOLE
6100
0
0
U S G CORP
COM NEW
903293405
378
11896
SH
SOLE
11896
0
0
UNITED RENTALS INC
COM
911363109
915
7318
SH
SOLE
7318
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
388
3456
SH
SOLE
3456
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
383
2338
SH
SOLE
2338
0
0
US BANCORP DEL
COM NEW
902973304
371
7200
SH
SOLE
7200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
384
5794
SH
SOLE
5794
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
391
8028
SH
SOLE
8028
0
0
VISA INC
COM CL A
92826C839
379
4270
SH
SOLE
4270
0
0
VISTEON CORP
COM NEW
92839U206
387
3951
SH
SOLE
3951
0
0
VMWARE INC
CL A COM
928563402
392
4254
SH
SOLE
4254
0
0
VORNADO RLTY TR
SH BEN INT
929042109
225
2243
SH
SOLE
2243
0
0
WATSCO INC
COM
942622200
372
2600
SH
SOLE
2600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
376
56600
SH
SOLE
56600
0
0
WHIRLPOOL CORP
COM
963320106
1089
6355
SH
SOLE
6355
0
0
WHITING PETE CORP NEW
COM
966387102
4
386
SH
SOLE
386
0
0
WORKDAY INC
CL A
98138H101
6
75
SH
SOLE
75
0
0
WORLD FUEL SVCS CORP
COM
981475106
329
9074
SH
SOLE
9074
0
0
XEROX CORP
COM
984121103
383
52200
SH
SOLE
52200
0
0
XILINX INC
PUT
983919951
16
6000
SH
Put
SOLE
6000
0
0
XL GROUP LTD
COM
G98294104
646
16200
SH
SOLE
16200
0
0
YELP INC
CL A
985817105
383
11692
SH
SOLE
11692
0
0
YUM BRANDS INC
COM
988498101
25
389
SH
SOLE
389
0
0
ZILLOW GROUP INC
CL A
98954M101
6
187
SH
SOLE
187
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
3
SH
SOLE
3
0
0