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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 90,692 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 43,221 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.8K | 82,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.8K | 46,267 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 37,365 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.8K | 20,400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.8K | 14,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.8K | 63,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 85,825 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 123,324 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $3.9K | 123,144 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.9K | 36,500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.9K | 170,969 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.9K | 32,514 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 20,837 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 126,836 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 66,618 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $4.0K | 4,000,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $4.0K | 138,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $4.1K | 87,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.1K | 66,618 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 82,719 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 113,036 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 21,918 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $4.1K | 40,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 83,939 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1K | 129,551 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $4.1K | 36,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.1K | 107,079 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $4.1K | 50,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 45,327 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.2K | 200,511 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 60,361 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 77,220 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.2K | 50,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.3K | 410,146 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3K | 134,840 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $4.3K | 107,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.3K | 95,171 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.3K | 751,262 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.4K | 107,501 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $4.4K | 65,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.4K | 148,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.4K | 514,841 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.4K | 109,326 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 376,028 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.4K | 181,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 216,180 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.4K | 1,004,809 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 207,109 | 0.0% |