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 |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $649 | 35,070 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $650 | 16,783 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $651 | 11,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $652 | 20,133 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $652 | 28,658 | 0.0% |
| Syntel Inc | COM | 87162H103 | $652 | 38,446 | 0.0% |
| Penney J C Inc | COM | 708160106 | $654 | 140,774 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $655 | 35,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $656 | 51,285 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $656 | 13,585 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $659 | 20,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $660 | 2,633 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $662 | 20,523 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $663 | 14,578 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $664 | 42,047 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $664 | 12,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $668 | 17,508 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $668 | 17,850 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $671 | 22,361 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $677 | 3,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $677 | 26,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $678 | 44,872 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $681 | 65,255 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $681 | 83,493 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $683 | 17,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $685 | 34,014 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $687 | 50,935 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $689 | 8,829 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $693 | 13,478 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $701 | 10,648 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $701 | 16,905 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $702 | 24,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $703 | 22,162 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $703 | 21,034 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $704 | 7,443 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $706 | 101,914 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $707 | 4,911 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $707 | 9,908 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $710 | 60,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $719 | 27,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $720 | 15,931 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $721 | 5,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $723 | 25,806 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $724 | 33,495 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $724 | 4,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $725 | 7,206 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $727 | 9,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $732 | 3,643 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $734 | 48,242 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $735 | 30,745 | 0.0% |