Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $320 | 2,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $320 | 2,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $321 | 34,151 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $335 | 11,948 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345 | 5,115 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356 | 3,391 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $370 | 2,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $374 | 5,860 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $377 | 27,716 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $390 | 21,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $400 | 6,984 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $401 | 22,304 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $403 | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $406 | 4,700 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $415 | 4,982 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422 | 3,390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $437 | 10,983 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $439 | 17,403 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444 | 2,161 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $449 | 13,736 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $465 | 10,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 5,968 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $467 | 30,748 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $469 | 7,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494 | 8,384 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $498 | 12,624 | 0.0% |
| Emergent Cap Inc(EMGCUSD)A | COM | 29102N105 | $500 | 413,668 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $503 | 23,000 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $506 | 22,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506 | 10,050 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $507 | 100,672 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $512 | 139,173 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $512 | 34,754 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $516 | 16,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $530 | 9,800 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $539 | 7,835 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $550 | 20,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $551 | 6,374 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $556 | 5,070 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $570 | 15,943 | 0.0% |
| General Electric Co | COM | 369604103 | $571 | 18,081 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $575 | 5,155 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $577 | 15,646 | 0.0% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $579 | 27,772 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $579 | 9,461 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $581 | 1,134 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $582 | 5,512 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $587 | 6,607 | 0.0% |
| Nomad Hldgs LTD(NOMD)A | USD ORD SHS | G6564A105 | $592 | 61,845 | 0.0% |