Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust Energy SEC POR | COM | 73935X385 | $284 | 7,500 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $284 | 94,600 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $285 | 53,000 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $286 | 14,908 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $286 | 3,400 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $286 | 2,444 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | COM | 73937B860 | $286 | 5,161 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $287 | 8,499 | 0.0% |
| Corning IncCall | OPT | 219350905 | $288 | 739,300 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $288 | 6,072 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $289 | 14,185 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $289 | 15,483 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $290 | 86,600 | 0.0% |
| Monster Worldwide Inc COM | COM | 611742107 | $290 | 121,169 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $290 | 22,400 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $290 | 8,274 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $291 | 6,725 | 0.0% |
| Zhaopin LTD Sponsored ADR | COM | 98954L103 | $291 | 20,000 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $291 | 13,172 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $291 | 654,500 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $291 | 5,557 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $293 | 505,000 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $294 | 12,813 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $294 | 7,634 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $295 | 16,552 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $296 | 34,806 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $298 | 410,000 | 0.0% |
| Sherwin Williams CoPut | OPT | 824348956 | $300 | 100,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $302 | 2,085 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $303 | 1,700 | 0.0% |
| AES CorpCall | OPT | 00130H905 | $305 | 391,400 | 0.0% |
| Microchip Technology IncCall | OPT | 595017904 | $305 | 50,000 | 0.0% |
| Sherwin Williams CoCall | OPT | 824348906 | $305 | 50,000 | 0.0% |
| First TR Exchange Traded FD ISE Revere NAT(FCG) | COM | 33733E807 | $305 | 12,537 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $307 | 76,596 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $309 | 359,300 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $309 | 7,950 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $310 | 316,800 | 0.0% |
| Northrop Grumman CorpPut | OPT | 666807952 | $310 | 85,400 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $311 | 500,000 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $311 | 1,201 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $312 | 11,205 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $312 | 196,100 | 0.0% |
| Spdr Index SHS FDS Europe ETF | COM | 78463X608 | $312 | 12,431 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $313 | 104,500 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $313 | 833,000 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K232 | $313 | 40,000 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $314 | 2,878 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $315 | 2,100,000 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $316 | 1,675 | 0.0% |