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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 33,980 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 37,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 62,692 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 723,098 | 0.0% |
| Coach IncPut | COM | 189754104 | $2.0K | 48,200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 72,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.0K | 594,822 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 61,268 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.0K | 27,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.1K | 25,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $2.1K | 101,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 36,629 | 0.0% |
| Coach IncCall | COM | 189754104 | $2.1K | 49,800 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.1K | 2,095,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 187,918 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 55,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 65,670 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $2.1K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 59,475 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.1K | 141,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.1K | 143,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2K | 18,937 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $2.2K | 27,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.2K | 44,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 210,203 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 29,124 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $2.2K | 9,600 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.2K | 29,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.2K | 81,800 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $2.2K | 14,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 96,667 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2K | 147,331 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 43,540 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.3K | 24,900 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2.3K | 13,700 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.3K | 44,304 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.3K | 17,426 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2.3K | 15,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 23,434 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 7,852 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.3K | 35,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.3K | 43,152 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 70,452 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 142,613 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 36,571 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $2.4K | 2,210,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.4K | 62,862 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $2.4K | 29,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 230,934 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $2.4K | 60,700 | 0.0% |