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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $7.9K | 270,784 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.9K | 169,631 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.9K | 66,215 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.9K | 87,810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 188,102 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 258,901 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.0K | 69,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $8.0K | 124,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.0K | 344,217 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $8.0K | 120,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.0K | 36,663 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.0K | 131,028 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 124,519 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $8.1K | 141,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.1K | 222,109 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $8.1K | 129,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.1K | 93,708 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.1K | 170,399 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.1K | 109,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.1K | 370,126 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.1K | 116,031 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 147,201 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.2K | 268,121 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.2K | 362,402 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $8.3K | 156,400 | 0.0% |
| L3 Technologies IncCall | COM | 502413107 | $8.3K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 281,671 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $8.3K | 400,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.3K | 77,903 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3K | 204,202 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.4K | 84,013 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 44,140 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.4K | 486,107 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.5K | 328,557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5K | 113,845 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.5K | 95,601 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5K | 876,539 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 78,717 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.6K | 89,551 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8.6K | 108,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.6K | 92,077 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 72,898 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $8.7K | 258,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $8.7K | 231,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 251,907 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.7K | 329,786 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.7K | 85,145 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8K | 86,648 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $8.8K | 37,000 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $8.9K | 700,000 | 0.0% |