WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	UPSUNITED PARCEL SERVICE INC	9,067,248	$3.5M	1.13%	Put
2	XYZSQUARE INC	6,527,134	$3.2M	1.04%	Put
3	AMGNAMGEN INC	6,710,152	$3.0M	0.97%	Put
4	CSCOCISCO SYS INC	56,182,247	$3.0M	0.97%	Put
5	—GLOBAL BRASS & COPPR HLDGS I	85,994	$3.0M	0.96%
6	WYNNWYNN RESORTS LTD	414,225	$2.9M	0.95%	Put
7	GOOGLALPHABET INC	2,156,547	$2.9M	0.94%	Call
8	AMZNAMAZON COM INC	2,697,723	$2.9M	0.94%	Put
9	MRKMERCK & CO INC	24,933,691	$2.9M	0.93%	Put
10	EXREXTRA SPACE STORAGE INC	533,480	$2.8M	0.92%
11	QEPQEP RES INC	1,476,160	$2.8M	0.92%
12	GEGENERAL ELECTRIC CO	57,081,449	$2.8M	0.91%	Put
13	BG3BIG 5 SPORTING GOODS CORP	182,593	$2.8M	0.90%
14	USBUS BANCORP DEL	24,295,203	$2.8M	0.89%	Put
15	UNITUNITI GROUP INC	364,285	$2.7M	0.89%	Put
16	XOMEXXON MOBIL CORP	26,344,146	$2.7M	0.89%	Put
17	CENTCENTRAL GARDEN & PET CO	838,948	$2.7M	0.87%
18	LOGMEURLOGMEIN INC	800,697	$2.7M	0.86%	Put
19	ALLEALLEGION PUB LTD CO	1,441,660	$2.6M	0.84%
20	METAFACEBOOK INC	16,006,279	$2.5M	0.81%	Put
21	MMM3M CO	7,567,396	$2.5M	0.81%	Put
22	MOALTRIA GROUP INC	15,721,581	$2.5M	0.80%	Put
23	PEPPEPSICO INC	14,113,019	$2.4M	0.78%	Put
24	—POWERSHARES QQQ TRUST	6,772,962	$2.4M	0.77%	Put
25	—ALLIED WRLD ASSUR COM HLDG A	524,336	$2.4M	0.77%
26	ASTEASTEC INDS INC	38,239	$2.4M	0.76%
27	PRKPARK NATL CORP	22,204	$2.3M	0.76%
28	TERTERADYNE INC	2,511,221	$2.3M	0.75%
29	—BARRACUDA NETWORKS INC	152,787	$2.3M	0.75%
30	AAPLAPPLE INC	35,075,342	$2.3M	0.75%	Put
31	4I1PHILIP MORRIS INTL INC	8,226,037	$2.3M	0.74%	Put
32	IRMIRON MTN INC NEW	289,515	$2.3M	0.74%
33	XLYSELECT SECTOR SPDR TR	9,168,536	$2.3M	0.74%	Put
34	XLFSELECT SECTOR SPDR TR	53,714,083	$2.3M	0.74%	Put
35	—RPX CORP	391,984	$2.3M	0.73%
36	HDHOME DEPOT INC	13,541,920	$2.2M	0.73%	Put
37	—WEST CORP	161,914	$2.2M	0.72%
38	UFSDOMTAR CORP	329,258	$2.2M	0.72%
39	ALBALBEMARLE CORP	676,925	$2.2M	0.72%
40	RRCRANGE RES CORP	2,992,768	$2.2M	0.71%	Put
41	—APARTMENT INVT & MGMT CO	336,707	$2.2M	0.71%
42	NWBINORTHWEST BANCSHARES INC MD	745,344	$2.2M	0.71%
43	AALAMERICAN AIRLS GROUP INC	1,261,645	$2.2M	0.71%	Put
44	BDXBECTON DICKINSON & CO	3,283,068	$2.2M	0.71%
45	ETNEATON CORP PLC	4,994,761	$2.2M	0.71%
46	CCKCROWN HOLDINGS INC	1,222,928	$2.2M	0.71%
47	AAOIAPPLIED OPTOELECTRONICS INC	69,447	$2.2M	0.71%
48	NCMIEURNATIONAL CINEMEDIA INC	171,759	$2.2M	0.70%
49	UVEUNIVERSAL INS HLDGS INC	345,375	$2.2M	0.70%
50	FLIRFLIR SYS INC	2,168,616	$2.2M	0.70%
51	—IMPERVA INC	102,511	$2.2M	0.70%
52	BCOBRINKS CO	1,217,418	$2.1M	0.70%
53	CTRPUSDCTRIP COM INTL LTD	3,470,750	$2.1M	0.70%
54	ADCAGREE REALTY CORP	44,788	$2.1M	0.70%
55	EBSEMERGENT BIOSOLUTIONS INC	73,570	$2.1M	0.69%
56	SPYSPDR S&P 500 ETF TR	61,996,909	$2.1M	0.69%	Put
57	DHRDANAHER CORP DEL	3,828,513	$2.1M	0.69%	Put
58	—GREAT PLAINS ENERGY INC	125,516	$2.1M	0.69%
59	PATKPATRICK INDS INC	63,193	$2.1M	0.69%
60	NKENIKE INC	13,896,286	$2.1M	0.69%	Put
61	—ALDER BIOPHARMACEUTICALS INC	101,545	$2.1M	0.69%
62	NPKNATIONAL PRESTO INDS INC	20,678	$2.1M	0.69%
63	QABAFIRST TR NASDAQ ABA CMNTY BK	41,667	$2.1M	0.69%
64	VYXNCR CORP NEW	1,987,821	$2.1M	0.68%
65	MDYSPDR S&P MIDCAP 400 ETF TR	2,706,858	$2.1M	0.68%	Put
66	—KCG HLDGS INC	116,626	$2.1M	0.68%
67	BGCPEURBGC PARTNERS INC	567,501	$2.1M	0.67%
68	WMTWAL-MART STORES INC	14,483,343	$2.1M	0.67%	Put
69	MSFTMICROSOFT CORP	64,574,391	$2.1M	0.67%	Put
70	CELGCELGENE CORP	7,604,334	$2.1M	0.67%	Put
71	BACBANK AMER CORP	28,671,295	$2.1M	0.67%	Put
72	BJRIBJS RESTAURANTS INC	85,624	$2.1M	0.67%
73	CMCSACOMCAST CORP NEW	42,445,746	$2.1M	0.67%	Put
74	XLKSELECT SECTOR SPDR TR	18,518,887	$2.1M	0.67%	Put
75	FMCF M C CORP	784,760	$2.0M	0.67%
76	CVXCHEVRON CORP NEW	14,576,165	$2.0M	0.66%	Put
77	SEICSEI INVESTMENTS CO	2,239,892	$2.0M	0.66%
78	OXMOXFORD INDS INC	35,529	$2.0M	0.66%
79	FEYECHFFIREEYE INC	1,478,030	$2.0M	0.66%	Put
80	AMTTD AMERITRADE HLDG CORP	2,372,432	$2.0M	0.66%	Call
81	COTYCOTY INC	979,568	$2.0M	0.66%
82	CALCALERES INC	76,522	$2.0M	0.66%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	6,877,724	$2.0M	0.66%	Put
84	BRKRBRUKER CORP	849,870	$2.0M	0.65%
85	DEODIAGEO P L C	4,166,694	$2.0M	0.65%
86	RIORIO TINTO PLC	384,348	$2.0M	0.65%	Put
87	AGCOAGCO CORP	33,326	$2.0M	0.65%
88	BANCBANC OF CALIFORNIA INC	96,630	$2.0M	0.65%
89	EBAEBAY INC	5,950,958	$2.0M	0.65%	Put
90	—DUN & BRADSTREET CORP DEL NE	18,501	$2.0M	0.65%
91	PPCPILGRIMS PRIDE CORP NEW	369,015	$2.0M	0.65%
92	TRIPTRIPADVISOR INC	320,673	$2.0M	0.65%
93	—FAIRMOUNT SANTROL HLDGS INC	270,295	$2.0M	0.64%
94	TUPTUPPERWARE BRANDS CORP	283,146	$2.0M	0.64%
95	GSKGLAXOSMITHKLINE PLC	12,440,851	$2.0M	0.64%	Put
96	OMCOMNICOM GROUP INC	1,120,847	$2.0M	0.64%	Put
97	HN9HANESBRANDS INC	2,465,521	$2.0M	0.64%	Call
98	NAVNAVISTAR INTL CORP NEW	153,795	$2.0M	0.64%	Put
99	—PHARMERICA CORP	351,082	$2.0M	0.64%
100	CFCF INDS HLDGS INC	1,149,036	$2.0M	0.64%	Call

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