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 |
|---|---|---|---|---|---|
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $119 | 12,564 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $119 | 18,029 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $120 | 1,200 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $125 | 700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $126 | 348,798 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128 | 13,591 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $128 | 5,900 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $129 | 26,500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $129 | 2,400 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $132 | 15,936 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $134 | 20,393 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $135 | 1,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $137 | 10,209 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $137 | 11,813 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $138 | 19,028 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $138 | 11,823 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $141 | 16,547 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $143 | 15,476 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $143 | 11,459 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $146 | 10,608 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $149 | 12,680 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $156 | 2,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 10,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $162 | 11,300 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $163 | 20,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $164 | 16,590 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $165 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $166 | 5,700 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $166 | 13,420 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $166 | 1,900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $166 | 7,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $168 | 1,200 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $169 | 900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $169 | 20,172 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $170 | 4,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $172 | 16,372 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $174 | 13,158 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $175 | 20,894 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $176 | 11,006 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $176 | 11,573 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $177 | 18,931 | 0.0% |
| Invacare Corp | COM | 461203101 | $177 | 13,387 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $179 | 47,333 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $179 | 11,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $180 | 29,050 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $180 | 23,401 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $184 | 33,332 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $185 | 10,608 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $186 | 7,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $188 | 18,944 | 0.0% |