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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Put | COM | 69331C108 | $936 | 14,100 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $942 | 14,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $951 | 61,044 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $953 | 10,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $953 | 10,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $957 | 20,096 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $967 | 32,687 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $973 | 212,404 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $981 | 60,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $981 | 14,712 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $984 | 31,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $986 | 11,635 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $988 | 47,912 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $994 | 32,683 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $994 | 56,660 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 18,187 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 48,763 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $1.0K | 7,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.0K | 6,641 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 15,286 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 17,351 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 50,431 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.0K | 13,900 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.0K | 7,450 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.0K | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 49,032 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 19,141 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 37,772 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.0K | 9,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 75,811 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,234 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 22,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 68,370 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 39,676 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 18,074 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 18,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,485 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.1K | 100,676 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 98,319 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 69,212 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.1K | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 662,154 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1.1K | 11,200 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.1K | 10,300 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 41,755 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $1.1K | 34,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 137,097 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 35,477 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.2K | 24,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 9,265 | 0.0% |