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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 27,793 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 14,660 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 68,782 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 58,488 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.5K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 7,395 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.6K | 132,742 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.6K | 132,100 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.6K | 405,742 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $1.6K | 25,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 127,762 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $1.6K | 6,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 42,409 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 8,833 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $1.6K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.7K | 31,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 21,554 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 19,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,048 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.7K | 1,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 22,145 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $1.7K | 10,500 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.7K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 121,572 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.7K | 253,006 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $1.7K | 50,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.7K | 75,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.7K | 11,200 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $1.7K | $1,576,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 307,841 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 54,086 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 58,346 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 37,789 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.8K | 20,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,748 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 39,505 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 40,097 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 16,463 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.8K | 102,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 241,934 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 219,490 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 96,368 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 43,224 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8K | 66,710 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 37,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 13,072 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.8K | 290,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.8K | 538,924 | 0.0% |