Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $84 | 12,617 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $86 | 10,265 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $87 | 3,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $89 | 13,600 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $90 | 1,600 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $90 | 1,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $94 | 41,053 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $100 | 12,788 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $100 | 15,476 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $101 | 10,997 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $105 | 1,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $107 | 19,214 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $108 | 1,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $109 | 13,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $114 | 1,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $123 | 1,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $124 | 18,029 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $124 | 12,564 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $129 | 1,400 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $132 | 10,096 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $137 | 1,200 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $143 | 4,300 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $143 | 26,500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $144 | 14,446 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $145 | 10,944 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $148 | 10,608 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $150 | 11,607 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $151 | 1,900 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $152 | 2,300 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $155 | 2,400 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $156 | 5,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 10,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $159 | 10,260 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $161 | 13,420 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $161 | 1,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $163 | 22,451 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $166 | 11,781 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $169 | 38,104 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $169 | 13,179 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $169 | 1,160 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170 | 18,005 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $170 | 1,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $170 | 12,511 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $170 | 23,050 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $171 | 900 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $172 | 16,511 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $172 | 2,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $175 | 17,246 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $175 | 4,400 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $176 | 1,200 | 0.0% |