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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $733 | 7,890 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $736 | 14,602 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $737 | 36,152 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $747 | 40,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $748 | 8,043 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $749 | 20,948 | 0.0% |
| Sothebys | COM | 835898107 | $753 | 16,230 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $754 | 27,500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $756 | 24,516 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $763 | 23,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $763 | 12,219 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $766 | 31,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $770 | 95,164 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $770 | 28,537 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $776 | 35,522 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $776 | 9,621 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $776 | 14,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $777 | 17,572 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $778 | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $779 | 21,716 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $780 | 20,000 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $784 | 39,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $789 | 12,046 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $789 | 30,670 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $790 | 20,300 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $795 | 765,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $820 | 6,672 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $827 | 25,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $830 | 8,541 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $832 | 99,650 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $843 | 19,306 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $843 | 13,359 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $846 | 45,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $851 | 220,378 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $865 | 8,837 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $866 | 25,919 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $869 | 10,650 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $873 | 60,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $874 | 7,564 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $875 | 160,516 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $879 | 67,247 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $883 | 13,400 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $886 | 7,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $891 | 262,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $896 | 23,356 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $899 | 22,256 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $906 | 20,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $907 | 25,604 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $920 | 78,492 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $928 | 25,225 | 0.0% |