Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.8K | 37,998 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $3.9K | 678,100 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $3.9K | 53,305 | 0.0% |
| Finisar Corp Note 0.500%12/1 | BND | 31787AAM3 | $3.9K | $40,000 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | COM | 464287713 | $3.9K | 116,691 | 0.0% |
| Ishares TR China ETF(MCHI) | COM | 46429B671 | $3.9K | 91,914 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.9K | 55,568 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.9K | 7,109 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 41,780 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.9K | 107,486 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $3.9K | 3,546,800 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $3.9K | 70,178 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $3.9K | 2,489,200 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $4.0K | 103,424 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $4.0K | 42,718 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $4.0K | 256,893 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $4.0K | 260,028 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $4.0K | 55,469 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $4.0K | 21,957 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $4.0K | 601,600 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $4.1K | 34,550 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $4.1K | 230,000 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | COM | 921909768 | $4.1K | 91,367 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.1K | 59,108 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.1K | 49,116 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $4.2K | 24,917 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.2K | 63,620 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | COM | 464288737 | $4.2K | 41,733 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.2K | 42,462 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $4.2K | 84,746 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.2K | 78,702 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $4.3K | 163,436 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $4.3K | 877,900 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $4.3K | 57,917 | 0.0% |
| Northstar Asset Mgmt Group I COM | COM | 66705Y104 | $4.3K | 419,833 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $4.3K | 196,746 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $4.3K | 3,411,300 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $4.3K | 433,400 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.4K | 92,546 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $4.4K | 510,663 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $4.4K | 1,911,300 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.4K | 48,363 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $4.4K | 3,672,200 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $4.4K | 100,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $4.5K | 112,079 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.5K | 71,944 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.5K | 61,975 | 0.0% |
| Ishares Msci Italcpd ETF | COM | 464286855 | $4.5K | 412,456 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $4.5K | 121,454 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $4.5K | 169,696 | 0.0% |