Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2 | 38 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $5 | 130,300 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $45 | 105,552 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $64 | 992,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205 | 970 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $211 | 3,888 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $245 | 30,399 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301 | 2,823 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $364 | 7,307 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $395 | 34,320 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $413 | 8,814 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $434 | 30,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $438 | 4,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,717 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $446 | 4,864 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $459 | 5,481 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $462 | 2,697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $462 | 4,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 6,928 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $480 | 14,099 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $501 | 8,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $501 | 9,919 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511 | 5,848 | 0.0% |
| Coach Inc | COM | 189754104 | $517 | 12,505 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $520 | 9,467 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $537 | 10,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $545 | 6,866 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $568 | 10,965 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $569 | 9,170 | 0.0% |
| Rite AID Corp | COM | 767754104 | $597 | 140,560 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $624 | 7,652 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628 | 5,515 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $836 | 19,170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $840 | 37,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $852 | 9,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $858 | 7,570 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $935 | 540,725 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $950 | 200,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $983 | 195,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $991 | 4,799 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $997 | 31,094 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 19,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,143 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 12,841 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 16,391 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 89,703 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,699 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $1.1K | 105,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 19,872 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 13,647 | 0.0% |