Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $2.1K | 76,091 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 90,139 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 78,420 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 54,656 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 87,213 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.1K | 100,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.2K | 18,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.2K | 100,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 78,202 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.2K | 68,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 35,209 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 117,173 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.2K | 45,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 54,422 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 25,290 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.2K | 257,246 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 66,728 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 470,596 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.3K | 82,342 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.3K | 93,128 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.3K | 254,539 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.3K | 62,225 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,587 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 42,879 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 85,915 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $2.3K | 75,000 | 0.0% |
| Dineequity Inc(DIN)Call | COM | 254423106 | $2.3K | 25,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 29,081 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 31,534 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 148,163 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.4K | 277,672 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.4K | 508,068 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 17,449 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.4K | 155,730 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.4K | 100,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,965 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 75,348 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $2.4K | 125,000 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $2.4K | 50,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 192,266 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 152,641 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $2.5K | 40,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 207,595 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.5K | 30,000 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $2.5K | 179,894 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.5K | 176,525 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5K | 88,512 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.5K | 40,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 73,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 43,861 | 0.0% |