Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.6K | 225,681 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $21.6K | 859,633 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $21.6K | 103,349 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $21.7K | 273,560 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $21.7K | 635,499 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $21.8K | 253,430 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $21.9K | 98,371 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $21.9K | 183,957 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.1K | 1,604,009 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $22.1K | 299,433 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $22.3K | 441,145 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $22.7K | 502,306 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $22.8K | 398,028 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $22.9K | 507,093 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $22.9K | 297,742 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.0K | 651,852 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $23.0K | 133,160 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $23.0K | 200,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $23.1K | 1,686,102 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETP | 46625H365 | $23.2K | 728,750 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $23.3K | 672,327 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $23.4K | 753,911 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $23.6K | 124,479 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $23.8K | 342,273 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $23.8K | 210,865 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $23.9K | 602,252 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $24.1K | 125,443 | 0.0% |
| Consolidated Edison Inc(ED)Put | Common Stock | 209115104 | $24.1K | 300,000 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $24.6K | 767,643 | 0.0% |
| General Motors Co(GM)Put | Common Stock | 37045V100 | $24.8K | 875,000 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $24.9K | 1,255,720 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $25.2K | 694,208 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $25.5K | 248,040 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Common Stock | 88160R101 | $25.5K | 120,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $25.6K | 36,950 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $25.7K | 4,167,780 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $26.6K | 351,032 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $27.2K | 461,346 | 0.0% |
| Ford Motor Co(F)Put | Common Stock | 345370860 | $27.3K | 2,175,000 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $27.4K | 300,000 | 0.0% |
| Humana Inc(HUM)Put | Common Stock | 444859102 | $27.5K | 153,100 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $28.1K | 1,052,848 | 0.0% |
| MercadoLibre Inc(MELI)Put | Common Stock | 58733R102 | $28.1K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $28.1K | 40,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $28.5K | 228,900 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $28.6K | 400,956 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $28.9K | 434,481 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $29.3K | 442,202 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $29.4K | 379,082 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $29.5K | 681,247 | 0.0% |