Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI FRNTR100ETF | 464286145 | $558 | 19,500 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $560 | 4,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $562 | 4,434 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $563 | 16,175 | 0.0% |
| Credit Suisse International | DBCV 7.125%12/3 | H919B9YE5 | $565 | $526,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $569 | 3,242 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $571 | 14,379 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $571 | 12,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $572 | 68,462 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $574 | 5,303 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $574 | 7,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $578 | 44,914 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $578 | 23,926 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $580 | 7,833 | 0.0% |
| Capella Education Company | COM | 139594105 | $581 | 6,780 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $585 | 16,400 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $591 | 14,486 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $592 | 6,214 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $595 | 3,582 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $596 | 10,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $596 | 34,326 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $598 | 21,555 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $602 | 9,613 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $602 | 8,477 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $603 | 15,013 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $606 | 128,051 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $611 | 45,151 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $613 | 23,193 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $614 | 8,732 | 0.0% |
| Supervalu Inc | COM | 868536103 | $614 | 186,692 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $615 | 13,838 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $616 | 5,744 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $616 | 44,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $620 | 159,898 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $623 | 33,613 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $627 | 20,834 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $627 | 53,546 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $628 | 10,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $630 | 7,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $631 | 49,904 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $635 | 15,788 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $636 | 18,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $639 | 12,603 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $640 | 9,903 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $641 | 12,374 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $644 | 21,857 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $644 | 7,398 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $645 | 37,933 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $646 | 5,314 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $647 | 16,627 | 0.0% |