Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $631 | 17,809 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $633 | 39,247 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $634 | 25,037 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $635 | 2,900 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $639 | 14,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $640 | 5,295 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $640 | 20,457 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $643 | 17,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $648 | 26,410 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $654 | 8,829 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $655 | 33,310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $659 | 4,711 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $659 | 20,050 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $659 | 18,700 | 0.0% |
| Invensense Inc | COM | 46123D205 | $660 | 52,178 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $661 | 12,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $661 | 14,700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $662 | 18,871 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $665 | 49,844 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $666 | 18,517 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $667 | 7,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $669 | 12,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $671 | 33,754 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $673 | 9,660 | 0.0% |
| Momo Inc | ADR | 60879B107 | $680 | 19,958 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $680 | 58,685 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $681 | 8,838 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $684 | 26,600 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $684 | 15,300 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $685 | 22,487 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $685 | 10,922 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $688 | 20,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $691 | 16,839 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $696 | 52,514 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $697 | 84,927 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $697 | 24,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $697 | 13,298 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $700 | 9,205 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $701 | 15,510 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $702 | 17,170 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $703 | 27,845 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $705 | 9,963 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $707 | 60,327 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $713 | 8,863 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $714 | 3,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $714 | 8,218 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $715 | 13,961 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $719 | 23,645 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $724 | 3,864 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $731 | 12,000 | 0.0% |