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 |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $128 | 16,295 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $128 | 49,583 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $130 | 2,500 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $130 | 13,589 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $131 | 15,063 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $131 | 14,806 | 0.0% |
| Verso Corp | CL A | 92531L207 | $133 | 22,142 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $135 | 11,004 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $135 | 12,633 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $138 | 10,786 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $142 | 62,927 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $142 | 13,943 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $143 | 10,065 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $145 | 11,877 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $146 | 10,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $146 | 12,322 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $146 | 10,250 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $148 | 26,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $148 | 10,117 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $148 | 10,309 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $150 | 2,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $151 | 20,940 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $152 | 1,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $154 | 45,146 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $154 | 20,503 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $160 | 51,242 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $160 | 12,166 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $162 | 10,155 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $164 | 4,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $164 | 10,979 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $165 | 2,600 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $165 | 12,503 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $169 | 12,555 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $171 | 21,451 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $173 | 10,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $175 | 29,459 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $176 | 20,251 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $176 | 12,161 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $178 | 5,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $180 | 20,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $180 | 16,713 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $182 | 18,944 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $183 | 16,406 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $184 | 17,193 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $192 | 60,000 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $193 | 10,630 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $196 | 10,608 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $197 | 12,562 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $198 | 11,180 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $198 | 128,422 | 0.0% |