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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 5,519 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 44,383 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.2K | 14,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 40,029 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 36,898 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 25,967 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 24,065 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 63,628 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.2K | 26,200 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 125,884 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 186,373 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 38,921 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 19,388 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2K | 53,395 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 199,911 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 50,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 34,813 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.2K | 24,100 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.2K | 50,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.3K | 37,129 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.3K | 9,600 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 29,823 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,376 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 48,589 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.3K | 7,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 17,309 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 29,467 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.3K | 10,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 47,782 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.3K | 13,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 33,088 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 129,021 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.3K | 26,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 26,842 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 113,068 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 16,273 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.4K | 40,693 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.4K | 15,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 8,866 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4K | 5,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.4K | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.4K | 60,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.4K | 60,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 206,341 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 23,086 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 9,644 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.4K | 59,866 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 207,300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 22,082 | 0.0% |