Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $310 | 5,800 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $286 | 18,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280 | 2,700 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 9,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 11,632 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,800 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $217 | 20,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $197 | 12,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $136 | 40,000 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 442487203 | $21 | 25,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $15 | 19,000 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $11 | 21,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $10 | 14,700 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $6 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4 | 10,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2 | 4,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2 | 300,000 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N102 | $2 | 16,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $0 | 14,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $0 | 1,000 | 0.0% |