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 |
|---|---|---|---|---|---|
| Disney Walt CoPut | OPT | 254687956 | $6.4K | 1,557,300 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.4K | 79,070 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $6.5K | 38,243 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $6.5K | 5,184 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $6.5K | 171,494 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $6.5K | 124,528 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $6.5K | 578,864 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $6.5K | 39,462 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | COM | 74734M109 | $6.5K | 89,426 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $6.6K | 3,952,600 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $6.6K | 448,474 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.6K | 42,694 | 0.0% |
| Crown Castle Intl Corp New CNV PFD STK SR A | PFD | 22822V200 | $6.7K | 55,000 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $6.7K | 539,471 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $6.7K | 142,692 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $6.7K | 187,900 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $6.7K | 54,964 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $6.7K | 250,950 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $6.7K | 114,510 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $6.8K | 316,780 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $6.8K | 35,400 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $6.8K | 4,518,100 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.9K | 139,810 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $6.9K | 119,199 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $6.9K | 1,409,453 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $6.9K | 502,090 | 0.0% |
| Soufun Hldgs LTD ADR | COM | 836034108 | $7.0K | 1,385,515 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $7.0K | 1,627,200 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $7.0K | 88,207 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $7.0K | 414,950 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $7.0K | 1,058,670 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $7.0K | 53,927 | 0.0% |
| Proshares TR Msci Eafe Divd(EFAD) | COM | 74347B839 | $7.1K | 200,000 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $7.1K | 255,072 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $7.1K | 198,098 | 0.0% |
| Ishares TR Msci UTD Kngdm | COM | 46434V548 | $7.1K | 460,373 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.1K | 96,768 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $7.1K | 195,700 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $7.2K | 717,300 | 0.0% |
| American Express CoPut | OPT | 025816959 | $7.3K | 2,239,100 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.3K | 143,308 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.3K | 55,927 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $7.3K | 1,441,601 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $7.3K | 121,809 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $7.3K | 169,259 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $7.4K | 189,691 | 0.0% |
| Wisdomtree TR Asia PAC Exjp FD | COM | 97717W828 | $7.4K | 127,892 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | COM | G5480U153 | $7.4K | 228,606 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $7.5K | 150,943 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $7.6K | 60,895 | 0.0% |