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 |
|---|---|---|---|---|---|
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 164,911 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $4.4K | 35,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.5K | 238,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 53,856 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 73,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 83,938 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 172,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.5K | 41,639 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.5K | 218,065 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.6K | 87,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 22,472 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.6K | 103,800 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $4.6K | 53,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 111,281 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7K | 262,965 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7K | 42,102 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.7K | 68,405 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $4.7K | 75,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 75,382 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 51,945 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8K | 109,824 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.8K | 1,359,132 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.8K | 102,256 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $4.8K | 72,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.8K | 442,728 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.8K | 234,154 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.8K | 33,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.9K | 226,094 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $4.9K | 236,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 235,747 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $4.9K | 55,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 133,215 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.9K | 55,640 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.9K | 46,595 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $5.0K | 254,642 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0K | 52,250 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 86,402 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $5.0K | 5,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 72,186 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5.1K | 100,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 1,434,619 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 92,905 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $5.1K | 78,200 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.1K | 60,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 55,939 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.1K | 149,660 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 63,490 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 121,513 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 25,514 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 141,489 | 0.0% |