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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 32,046 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 22,064 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.4K | 39,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.4K | 17,300 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.4K | 25,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 18,100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.4K | 8,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4K | 12,600 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.4K | 158,326 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.4K | 32,640 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $1.5K | 51,396 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 39,245 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.5K | 74,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 146,516 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 68,686 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 21,394 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 109,732 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 8,532 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.5K | 60,000 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $1.5K | 100,000 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.5K | 49,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 30,417 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $1.5K | 1,500,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 15,360 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 7,276 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.5K | 34,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.5K | 8,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,044 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 7,862 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 110,171 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.5K | 22,301 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.5K | 211,182 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 363,154 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.5K | 244,201 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 65,017 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.6K | 55,856 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.6K | 140,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 33,861 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.6K | 14,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.6K | 8,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 17,869 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $1.6K | 26,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.6K | 13,300 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.6K | 55,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.6K | 182,113 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 111,158 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 115,408 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 11,844 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 62,373 | 0.0% |