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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $537 | 16,330 | 0.0% |
| Vaneck Vectors ETF TR Chinaamc SME CHI(CNXT) | COM | 92189F627 | $538 | 16,000 | 0.0% |
| Powershares ETF Trust CON Staple SEC | COM | 73935X393 | $538 | 9,209 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $538 | 19,460 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $538 | 4,604 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $541 | 6,017 | 0.0% |
| Clough Global Opportunities SH BEN INT(GLO) | COM | 18914E106 | $542 | 58,115 | 0.0% |
| Time Inc New COM | COM | 887228104 | $542 | 32,929 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $543 | 8,932 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $544 | 151,475 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $545 | 22,498 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $546 | 682,600 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $547 | 7,936 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $550 | 500,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $555 | 7,170 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $556 | 97,500 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $556 | 30,654 | 0.0% |
| Direxion SHS ETF TR Oil Gas Bear3x | COM | 25490K729 | $557 | 85,261 | 0.0% |
| Gramercy Ppty TR COM | COM | 385002100 | $557 | 60,434 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $558 | 9,428 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $559 | 42,466 | 0.0% |
| Proshares TR II Ultrashrt Euro(EUO) | COM | 74347W882 | $559 | 23,000 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $560 | 243,000 | 0.0% |
| Kinross Gold CorpPut | OPT | 496902954 | $560 | 3,500,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $564 | 10,464 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $564 | 17,946 | 0.0% |
| CEB Inc COM | COM | 125134106 | $564 | 9,141 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $565 | 467,102 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $565 | 2,357,700 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $565 | 26,720 | 0.0% |
| NRG Yield IncCall | OPT | 62942X905 | $565 | 205,600 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $566 | 5,050 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $566 | 214,200 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $567 | 41,064 | 0.0% |
| Workday Inc Note 1.500% 7/1 | BND | 98138HAD3 | $567 | $4,820 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtut | COM | 78355W791 | $569 | 6,500 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $572 | 11,892 | 0.0% |
| Powershares ETF Trust Russell Mid GRW | COM | 73935X807 | $574 | 19,502 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $580 | 11,867 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $581 | 41,723 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $582 | 24,473 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $582 | 25,322 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $583 | 136,212 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | COM | 866142102 | $585 | 25,619 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $590 | 64,688 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $591 | 130,412 | 0.0% |
| Golar LNG Partners LP COM Unit LPI | COM | Y2745C102 | $591 | 32,233 | 0.0% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $591 | 14,322 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $592 | 6,462 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $593 | 38,296 | 0.0% |