Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gridsum Hldg Inc ADR Repsg | CL B | 398132100 | $1.0K | 99,019 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $1.1K | 1,000,000 | 0.0% |
| Liberty Media Corp Delaware COM A Siriu(LM03) | COM | 531229409 | $1.1K | 31,400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 36,575 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A ADDED | 72651A207 | $1.1K | 33,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,057 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.2K | 9,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 25,828 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 121,800 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 51,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 117,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,960 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 189,017 | 0.0% |
| Qunar Cayman IS LTD Spns ADR | CL B | 74906P104 | $1.4K | 47,282 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.4K | 42,104 | 0.0% |
| Zillow Group Inc CL C Cap(Z) | CL C | 98954M200 | $1.4K | 39,400 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.4K | 157,126 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 19,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 54,200 | 0.0% |
| ZTO Express Cayman Inc Sponso(ZTO) | SPONSORED ADR | 98980A105 | $1.5K | 125,202 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 28,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 30,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 15,500 | 0.0% |
| Ishares Msci | FRNTR100ETF | 464286145 | $1.6K | 63,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 36,479 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 23,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 113,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 111,300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 15,148 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 40,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 1,050 | 0.0% |
| Sociedad Quimica Minera de C Spon A(SQM) | SPON ADR | 833635105 | $1.8K | 62,011 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 50,700 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 33,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 147,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 51,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 55,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.8K | 45,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 22,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 20,800 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $1.8K | 46,838 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 74,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9K | 123,108 | 0.0% |
| Ishares TR Global FI(IXG) | ISHARES | 464287333 | $1.9K | 33,275 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.9K | 127,929 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 115,596 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.9K | 100,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 60,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 16,368 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 73,771 | 0.0% |