Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.2K | 40,810 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $3.2K | 12,822 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.2K | 58,051 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.2K | 101,416 | 0.0% |
| Toronto Dominion BK ONTA | NOTE 3.625% 9/1 | 891160MJ9 | $3.2K | 3,289,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2K | 22,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.2K | 30,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.2K | 30,000 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.3K | 37,768 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 45,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $3.3K | 52,573 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.3K | 104,540 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $3.3K | 51,817 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $3.3K | 57,295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 248,420 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $3.3K | 78,940 | 0.0% |
| HCP IncA | COM | 40414L109 | $3.4K | 107,129 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $3.4K | 100,000 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $3.4K | 23,422 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $3.4K | 51,561 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 38,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 31,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $3.4K | 99,614 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.4K | 66,449 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $3.4K | 36,001 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 863,374 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3.5K | 142,037 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $3.5K | 86,529 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $3.5K | 27,618 | 0.0% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $3.5K | 3,382,000 | 0.0% |
| Pattern Energy Group IncA | NOTE 4.000% 7/1 | 70338PAB6 | $3.5K | 3,516,000 | 0.0% |
| RED HAT IncA | COM | 756577102 | $3.5K | 40,849 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $3.5K | 111,570 | 0.0% |
| Starwood Ppty TR IncA | NOTE 3.750%10/1 | 85571BAC9 | $3.6K | 3,500,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.6K | 86,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.6K | 77,989 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 84,508 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.6K | 171,711 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.6K | 100,000 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $3.6K | 30,210 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 50,000 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $3.7K | 62,004 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $3.7K | 79,868 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $3.7K | 42,039 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3.8K | 207,819 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $3.8K | 39,742 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.8K | 55,862 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $3.8K | 50,881 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.8K | 13,375 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $3.8K | 17,449 | 0.0% |