Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $237 | 2,008 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $237 | 5,707 | 0.0% |
| HCP IncCall | COM | 40414L109 | $237 | 10,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $237 | 17,634 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237 | 5,966 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $238 | 25,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $238 | 5,561 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $238 | 1,323 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $239 | 7,702 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $239 | 6,600 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $239 | 10,524 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $239 | 9,433 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $240 | 9,300 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $240 | 18,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $240 | 5,476 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $240 | 8,600 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $241 | 1,636 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $241 | 5,794 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $241 | 9,550 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $241 | 4,909 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $241 | 4,908 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $242 | 15,865 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $242 | 8,512 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $242 | 18,433 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $242 | 15,754 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $243 | 3,358 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $243 | 7,400 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $244 | 8,652 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $244 | 50,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $245 | 6,957 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $245 | 4,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245 | 4,734 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | COM | 431284108 | $245 | 5,600 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $245 | 3,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $245 | 3,022 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $246 | 4,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $246 | 35,509 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $246 | 4,033 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $247 | 7,119 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $247 | 4,742 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $249 | 3,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $249 | 10,327 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $250 | 14,131 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $251 | 2,300 | 0.0% |
| Ship Finance International LCall | SHS | G81075106 | $252 | 17,600 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $252 | 3,100 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $252 | 36,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $252 | 4,367 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $252 | 9,300 | 0.0% |
| Teekay LNG Partners L P(TK)Put | PRTNRSP UNITS | Y8564M105 | $254 | 14,200 | 0.0% |