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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $738 | 25,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $738 | 11,285 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $750 | 32,705 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $750 | 45,429 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $754 | 24,563 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $758 | 12,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $759 | 49,476 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $760 | 27,349 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $762 | 25,800 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $763 | 10,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $766 | 17,170 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $769 | 21,870 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $776 | 12,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $781 | 14,618 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $784 | 39,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $788 | 24,595 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $789 | 29,270 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $790 | 10,083 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $790 | 7,746 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $791 | 14,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $793 | 66,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $796 | 35,431 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $798 | 8,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $799 | 6,661 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $801 | 32,314 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $802 | 30,498 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $803 | 39,623 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $809 | 12,046 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $810 | 67,210 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $814 | 3,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $815 | 89,465 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $823 | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $834 | 17,040 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $835 | 26,815 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $837 | 19,300 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $838 | 17,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $840 | 11,663 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $843 | 36,480 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $843 | 25,897 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $845 | 9,634 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $854 | 14,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $855 | 18,203 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $856 | 45,000 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $859 | 25,000 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $859 | 25,000 | 0.0% |
| Sothebys | COM | 835898107 | $860 | 15,999 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $860 | 27,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $870 | 6,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $871 | 20,761 | 0.0% |
| Tenneco Inc | COM | 880349105 | $876 | 15,153 | 0.0% |