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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 172,590 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.6K | 9,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 25,799 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.6K | 75,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $1.6K | 1,579,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.7K | 5,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 32,683 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 20,730 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7K | 60,276 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 40,740 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.7K | 34,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 43,925 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 19,202 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,605 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 17,503 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 48,903 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.7K | 35,353 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 25,933 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.7K | 39,900 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 195,350 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 38,212 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 93,508 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 40,589 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 113,494 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 26,955 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.7K | 67,710 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 44,870 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 38,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 65,111 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.8K | 46,979 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 42,917 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 33,185 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $1.8K | 50,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 10,657 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,410 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.8K | 67,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 36,668 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.8K | 295,100 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.8K | 23,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.9K | 30,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 57,370 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 10,956 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.9K | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 21,800 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.9K | 40,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 59,199 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 44,204 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 114,073 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 44,599 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 67,117 | 0.0% |