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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.8K | 61,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 76,419 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9K | 66,487 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.9K | 96,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.9K | 55,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 27,603 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 153,917 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.9K | 87,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 29,940 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.9K | 68,100 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $2.9K | 3,000,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.0K | 201,291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 35,970 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,650 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.0K | 85,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 16,117 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0K | 90,134 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 201,415 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.0K | 37,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 175,189 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 60,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 57,923 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $3.1K | 66,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.1K | 318,889 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 36,529 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 273,893 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 14,943 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 82,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.1K | 25,256 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.1K | 100,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.1K | 312,768 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 55,999 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 37,456 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.1K | 24,900 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $3.1K | 46,900 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.2K | 342,748 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 72,086 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $3.2K | 187,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.2K | 142,350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3K | 43,728 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.3K | 168,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3K | 250,950 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $3.3K | 187,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3K | 44,774 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 21,710 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | 27,225 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.3K | 122,271 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 68,302 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.3K | 360,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.3K | 27,700 | 0.0% |