Q2 2016 Holdings
Filed 2016-08-05 | 907 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.5M | 957,996 | 42.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 66,518 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 88,484 | 14.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,336 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $906.0K | 16,741 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 10,379 | 2.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $330.0K | 13,893 | 1.2% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $112.4K | 3,129,700 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $83.7K | 602,865 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $66.1K | 4,598,006 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $57.4K | 555,213 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.2K | 535,790 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.7K | 1,143,126 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.5K | 1,121,784 | 0.1% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K570 | $38.1K | 436,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.1K | 1,891,857 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $36.6K | 1,024,864 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.1K | 301,683 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.1K | 362,465 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.7K | 713,910 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $24.0K | 769,700 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $23.1K | 319,290 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.3K | 98,235 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 946,995 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.0K | 237,484 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 1,483,658 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8K | 221,471 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $17.9K | 2,310,800 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $16.9K | 565,488 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $16.8K | 206,277 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.0K | 305,039 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.7K | 401,174 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.6K | 489,810 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $14.7K | 986,600 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.3K | 244,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 19,938 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.5K | 550,064 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $13.2K | 3,623,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.3K | 360,745 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 222,191 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $11.0K | 1,233,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 231,038 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $10.4K | 1,490,900 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $8.8K | 107,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7K | 257,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6K | 1,947,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.3K | 145,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 501,100 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $7.2K | 1,260,800 | 0.0% |