Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetEase Inc(NTES)Call | ADR | 64110W102 | $5.7K | 20,000 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $5.7K | 50,000 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $5.7K | 126,676 | 0.0% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $5.7K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | Common Stock | 189464100 | $5.7K | 90,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.8K | 58,729 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $5.8K | 145,259 | 0.0% |
| Fiserv Inc(FISV)Call | Common Stock | 337738108 | $5.8K | 50,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $5.8K | 217,609 | 0.0% |
| Intuit Inc(INTU)Put | Common Stock | 461202103 | $5.8K | 50,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | Common Stock | 87236Y108 | $5.8K | 150,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | ETP | 464287556 | $5.9K | 20,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $5.9K | 117,865 | 0.0% |
| Kroger Co(KR)Call | Common Stock | 501044101 | $5.9K | 200,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.9K | 48,712 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $6.0K | 49,859 | 0.0% |
| Icon PLC(ICLR)Call | Common Stock | G4705A100 | $6.0K | 75,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $6.0K | 84,482 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | Common Stock | G06242104 | $6.0K | 200,000 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $6.0K | 113,919 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $6.0K | 166,122 | 0.0% |
| Viacom Inc(VIAB)Call | Common Stock | 92553P201 | $6.1K | 130,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $6.1K | 272,585 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $6.1K | 32,945 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $6.1K | 175,005 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $6.1K | 231,642 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH)Put | ETP | 92189F676 | $6.1K | 77,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.2K | 66,800 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $6.2K | 129,383 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $6.2K | 134,861 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $6.2K | 78,138 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $6.2K | 158,593 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $6.2K | 85,119 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $6.3K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $6.3K | 168,063 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $6.3K | 274,978 | 0.0% |
| T-Mobile US Inc(TMUS)Call | Common Stock | 872590104 | $6.3K | 97,500 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $6.3K | 75,000 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $6.3K | 130,500 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $6.4K | 135,803 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $6.5K | 209,489 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $6.5K | 78,689 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.5K | 90,431 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $6.5K | 60,000 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.5K | 90,384 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $6.6K | 358,930 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $6.6K | 317,504 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $6.7K | 472,066 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.7K | 34,800 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $6.7K | 109,040 | 0.0% |