Q3 2017 Holdings
Filed 2017-11-13 | 237 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $188 | 12,800 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $189 | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $202 | 15,200 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $209 | 14,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $245 | 1,310 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $247 | 10,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $253 | 3,380 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $267 | 1,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $282 | 8,210 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $284 | 9,060 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $284 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $284 | 4,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $284 | 3,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $289 | 2,140 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $291 | 5,300 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $295 | 5,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $297 | 4,500 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $298 | 11,700 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $302 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 5,970 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $310 | 12,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $312 | 170 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $316 | 20,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $317 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,450 | 0.0% |
| Grubhub Inc | COM | 400110102 | $328 | 6,220 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $328 | 9,660 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $337 | 13,380 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $338 | 3,820 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $342 | 2,370 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $343 | 20,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $348 | 8,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 23,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $352 | 7,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356 | 3,720 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $370 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373 | 7,710 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $377 | 18,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $379 | 3,830 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $382 | 42,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 4,080 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $395 | 25,000 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $398 | 17,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $398 | 11,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 3,190 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $402 | 13,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 1,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410 | 10,640 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $416 | 29,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $418 | 10,000 | 0.0% |