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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $356 | 2,656 | 0.0% |
| Powershares ETF TR II S&p600 Lovl PT | COM | 73937B639 | $356 | 9,614 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $356 | 14,597 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $357 | 21,246 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $357 | 7,951 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $359 | 60,910 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $359 | 119,600 | 0.0% |
| Energy Transfer Equity L PCall | OPT | 29273V900 | $360 | 800,000 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $361 | 8,722 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $364 | 10,660 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $366 | 30,660 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $366 | 9,808 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $368 | 24,219 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $369 | 23,573 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $369 | 15,760 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $371 | 7,303 | 0.0% |
| First TR ISE Water Index FD COM(FIW) | COM | 33733B100 | $371 | 10,553 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $372 | 89,900 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $374 | 17,509 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $374 | 24,842 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $375 | 916 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $375 | 253,600 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $375 | 188,600 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $377 | 13,834 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R803 | $379 | 33,180 | 0.0% |
| Ishares GLB GLD Minr ETF | COM | 464286335 | $379 | 32,175 | 0.0% |
| Currencyshares Euro TRCall | OPT | 23130C908 | $380 | 500,000 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $380 | 200,000 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $380 | 20,000 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $380 | 34,286 | 0.0% |
| Rydex ETF Trust Guggenhm S&P 500 | COM | 78355W205 | $381 | 2,582 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $387 | 35,008 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $388 | 6,812 | 0.0% |
| Broadcom LTDCall | OPT | Y09827909 | $391 | 35,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $393 | 3,599 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $394 | 15,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $397 | 9,255 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $400 | 460,300 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $400 | 12,309 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $402 | 32,016 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $402 | 12,110 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $404 | 50,200 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $405 | 141 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $405 | 2,129 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $405 | 15,006 | 0.0% |
| Spansion LLC Note 2.000% 9/0 | BND | 84649PAL9 | $406 | $2,000 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $407 | 10,767 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $407 | 12,042 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $408 | 4,895 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $408 | 44,434 | 0.0% |