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 |
|---|---|---|---|---|---|
| Tesoro Corp COM | COM | 881609101 | $593 | 7,913 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $596 | 13,548 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $598 | 12,963 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $600 | 150,000 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $600 | 6,164 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $600 | 199,200 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $602 | 7,724 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $604 | 8,387 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $608 | 16,121 | 0.0% |
| DBX ETF TR DX Trackr Germn(DBGREUR) | COM | 233051408 | $610 | 28,270 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $611 | 37,222 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $611 | 1,504,900 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $611 | 4,849 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $612 | 48,832 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $613 | 11,813 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $614 | 78,475 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $616 | 40,390 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $616 | 34,465 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $617 | 14,587 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $617 | 13,395 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $618 | 24,599 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $619 | 9,889 | 0.0% |
| Jazz Investments I LTD Note 1.875% 8/1 | BND | 472145AB7 | $621 | $5,800 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $625 | 13,339 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $625 | 12,349 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $626 | 809,800 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $627 | 31,947 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $627 | 221,500 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | COM | 74347R842 | $628 | 7,793 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $629 | 72,162 | 0.0% |
| Alps ETF TR Intl SEC DV DOG(IDOG) | COM | 00162Q718 | $629 | 27,060 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $631 | 19,167 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $632 | 26,877 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $633 | 4,929 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $634 | 243,800 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $636 | 31,299 | 0.0% |
| Apache CorpPut | OPT | 037411955 | $636 | 306,600 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | COM | 464286319 | $638 | 19,084 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $643 | 13,000 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $643 | 22,940 | 0.0% |
| Intercontinental Hotels Grou Spon ADR NW 2016 | COM | 45857P608 | $643 | 17,132 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $644 | 24,265 | 0.0% |
| Barclays BK PLC Ipath S&P MT ETN | COM | 06740C519 | $644 | 59,700 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $646 | 25,000 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $650 | 138,290 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $651 | 59,708 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $653 | 300,000 | 0.0% |
| C1 Finl Inc COM | COM | 12591N109 | $654 | 28,038 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $655 | 38,745 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $657 | 11,571 | 0.0% |