Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.3K | 177,819 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.4K | 142,113 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.4K | 373,517 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 168,015 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 105,620 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.4K | 197,097 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 62,022 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.4K | 175,526 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.4K | 131,761 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.4K | 7,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 184,246 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $6.6K | 144,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.6K | 152,135 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.7K | 131,065 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.7K | 230,381 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $6.7K | 62,900 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $6.8K | 102,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 159,382 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 125,535 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.8K | 85,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 159,651 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 266,676 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.9K | 183,113 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.9K | 87,500 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $6.9K | 7,000,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.9K | 105,572 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.9K | 184,034 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 60,493 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.0K | 130,642 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $7.1K | 90,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.1K | 87,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.1K | 128,051 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $7.2K | 188,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.2K | 209,256 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.2K | 132,835 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.2K | 149,495 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $7.3K | 247,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 83,517 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 251,456 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.4K | 136,076 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $7.4K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 101,007 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 72,574 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 48,567 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.5K | 175,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.6K | 61,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.6K | 705,346 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 82,307 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $7.8K | 7,358,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.9K | 183,500 | 0.0% |