Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCCall | SHS | G0177J108 | $0 | 0 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 0 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $0 | 0 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 0 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $0 | 0 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $0 | 0 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $0 | 0 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $0 | 0 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $0 | 0 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $0 | 0 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $0 | 0 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $0 | 0 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 0 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $0 | 8 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $0 | 0 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 0 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 0 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 0 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 0 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $0 | 0 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $0 | 0 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 0 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 0 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $0 | 0 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $0 | 0 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $0 | 0 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 0 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $0 | 0 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 0 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 130 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 84 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 68 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3 | 78 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $4 | 400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 74 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7 | 306 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $9 | 165 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13 | 1,400 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $14 | 1,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15 | 1,200 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $15 | 1,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $15 | 600 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $16 | 650 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,299 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $20 | 800 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $20 | 4,497 | 0.0% |