Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $776 | 16,842 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $799 | 21,257 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $804 | 62,323 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $809 | 93,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $810 | 16,676 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $811 | 77,600 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $814 | 878,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $823 | 30,455 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $828 | 12,343 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $830 | 200,300 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $839 | 632,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $843 | 1,427,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $856 | 12,404 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $868 | 22,849 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $872 | 39,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $872 | 17,747 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $873 | 46,320 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $887 | 11,459 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $900 | 18,888 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $900 | 1,285,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $914 | 909,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $931 | 187,604 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $935 | 52,209 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $941 | 56,971 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $945 | 26,364 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $961 | 10,587 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $965 | 19,471 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $973 | 403,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $976 | 32,089 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $977 | 112,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $978 | 13,545 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $979 | 22,517 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $979 | 40,224 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $982 | 16,896 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $987 | 13,241 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $989 | 295,700 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $992 | 143,192 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $999 | 1,300,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,462 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,810 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.0K | 1,507,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.0K | 370,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 123,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,957 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.1K | 5,801,700 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $1.1K | 224,100 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 51,609 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 28,164 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 98,225 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.1K | 245,200 | 0.0% |