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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $23.2K | 250,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $23.4K | 335,429 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $23.5K | 840,983 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $23.5K | 1,197,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $23.7K | 83,028 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | ETP | 81369Y605 | $23.7K | 1,000,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $23.8K | 368,409 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $23.8K | 516,682 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $23.8K | 570,541 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $24.1K | 891,357 | 0.0% |
| iShares TR(TLT)Call | ETP | 464287432 | $24.1K | 200,000 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $24.2K | 598,295 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $24.2K | 348,967 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $24.2K | 469,326 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $24.3K | 362,756 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $24.3K | 469,355 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $24.4K | 87,850 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $24.7K | 1,699,324 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $24.9K | 639,878 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $24.9K | 635,645 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $24.9K | 230,893 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $25.2K | 186,575 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $25.3K | 1,489,757 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $25.4K | 476,669 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $25.7K | 405,554 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $25.7K | 826,182 | 0.0% |
| Alcoa Corp(AA)Put | Common Stock | 013872106 | $25.8K | 750,000 | 0.0% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $25.9K | 150,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $26.0K | 435,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | Common Stock | 92532F100 | $26.0K | 237,500 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $26.0K | 512,617 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $26.1K | 521,784 | 0.0% |
| Emerge Energy Services LP | MLP | 29102H108 | $26.3K | 1,900,551 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $26.3K | 359,698 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $26.4K | 180,024 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $26.5K | 776,186 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $26.6K | 1,045,927 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $26.7K | 306,086 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $26.9K | 1,236,594 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $26.9K | 686,550 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $26.9K | 493,324 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $27.1K | 27,795 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $27.2K | 124,438 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $27.3K | 952,418 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $27.5K | 1,781,970 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $27.6K | 2,279,576 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $27.6K | 319,180 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $27.7K | 400,000 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $27.9K | 466,253 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $27.9K | 808,480 | 0.0% |