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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 22,509 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.1K | 9,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 69,430 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 23,866 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1K | 35,928 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 10,274 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.1K | 100,676 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 62,777 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $1.1K | 20,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.1K | 24,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 29,721 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.1K | 14,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 135,035 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 13,136 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 50,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.1K | 44,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 49,714 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 47,626 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 24,010 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 58,193 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 18,040 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 38,589 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 30,664 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,114 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.2K | 50,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 18,713 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.2K | 13,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.2K | 40,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 34,698 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.2K | 40,932 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.2K | 18,600 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.2K | 59,844 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 11,433 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 13,896 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $1.2K | 100,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 199,463 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 89,498 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 11,186 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 32,252 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 20,145 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 37,854 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,471 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.2K | 30,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $1.2K | $1,200,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 117,805 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,210 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 28,736 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 89,371 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 17,600 | 0.0% |