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 TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 26,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 108,905 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 134,602 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 71,791 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 133,701 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,704 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.3K | 25,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.3K | 27,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.3K | 25,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 45,620 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 37,793 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 449,602 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.3K | 57,100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.3K | 25,874 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 82,315 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 18,229 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $1.4K | 5,800 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 20,958 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 20,267 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.4K | 14,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.4K | 10,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 57,379 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 15,794 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.4K | 69,481 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 41,046 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 27,822 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.4K | 76,902 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.4K | 23,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 42,915 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.4K | 72,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 218,686 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 22,292 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 57,504 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.4K | 47,948 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $1.4K | 33,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 16,517 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.4K | 28,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.4K | 10,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 15,697 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.4K | 35,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 63,673 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 43,880 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 20,953 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.5K | 29,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5K | 195,478 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,300 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $1.5K | 46,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5K | 47,802 | 0.0% |