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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $878 | 57,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $889 | 50,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $900 | 8,143 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $901 | 777,223 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $910 | 87,912 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $914 | 7,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $919 | 48,326 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $921 | 18,890 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $924 | 45,160 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $926 | 17,018 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $934 | 10,588 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $935 | 306,451 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $937 | 47,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $940 | 18,451 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $942 | 10,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $952 | 46,564 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $953 | 23,323 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $955 | 270,398 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $956 | 9,395 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $959 | 12,534 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $962 | 28,458 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $967 | 16,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $968 | 22,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $973 | 6,501 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $974 | 7,791 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $974 | 23,094 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $978 | 5,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $980 | 4,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $984 | 19,040 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $990 | 19,141 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $990 | 30,150 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $991 | 14,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $996 | 31,462 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $999 | 100,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 25,415 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.0K | 14,339 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 34,654 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.0K | $960,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 18,542 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 9,983 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.0K | 20,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 33,411 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.0K | 13,800 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.0K | 23,285 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 28,948 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 27,593 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.0K | 58,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 8,065 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.1K | 25,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,817 | 0.0% |