Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(EFV) | CMN | 464288877 | $2.3K | 49,232 | 0.0% |
| Western Digital Corp(WDC)Put | CMN | 958102105 | $2.3K | 34,500 | 0.0% |
| Lyondellbasell Indu(LYB) | CMN | N53745100 | $2.3K | 27,338 | 0.0% |
| Inphi Corp | CNV | 45772FAB3 | $2.4K | $1,824,000 | 0.0% |
| Janus Capital Group Inc | CMN | 47102X105 | $2.4K | 177,603 | 0.0% |
| SM Energy Co(SM) | CMN | 78454L100 | $2.4K | 68,199 | 0.0% |
| Principal Financial Group(PFG) | CMN | 74251V102 | $2.4K | 41,300 | 0.0% |
| Stryker Corp(SYK) | CMN | 863667101 | $2.4K | 20,268 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CMN | 462222100 | $2.4K | 50,538 | 0.0% |
| Mcdonald's Corp(MCD)Call | CMN | 580135101 | $2.4K | 20,000 | 0.0% |
| Ciena Corp(CIEN)Call | CMN | 171779309 | $2.4K | 100,000 | 0.0% |
| Advanced Micro Devices(AMD)Call | CMN | 007903107 | $2.5K | 230,000 | 0.0% |
| Citizens Financial Group(CFG) | CMN | 174610105 | $2.5K | 69,179 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CMN | 469814107 | $2.5K | 43,172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | CMN | 931427108 | $2.5K | 30,000 | 0.0% |
| Symantec Corp | CMN | 871503108 | $2.5K | 104,694 | 0.0% |
| Calatlantic Group Inc | CNV | 783764AQ6 | $2.5K | $2,101,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $2.5K | 43,113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $2.5K | 33,970 | 0.0% |
| Manpowergroup Inc(MAN) | CMN | 56418H100 | $2.6K | 28,615 | 0.0% |
| Fedex Corp(FDX) | CMN | 31428X106 | $2.6K | 13,580 | 0.0% |
| TRI Pointe Group Inc(TPH) | CMN | 87265H109 | $2.6K | 223,787 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $2.6K | 25,585 | 0.0% |
| CAN Imperial BK of Commerce(CM)Put | CMN | 136069101 | $2.6K | 31,600 | 0.0% |
| Mobileye NV | CMN | N51488117 | $2.6K | 68,355 | 0.0% |
| Microsemi CorpCall | CMN | 595137100 | $2.6K | 48,000 | 0.0% |
| Medidata Solutions Inc | CNV | 58471AAB1 | $2.6K | $2,407,000 | 0.0% |
| Under Armour Inc(UAA)Put | CMN | 904311107 | $2.6K | 91,000 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | CMN | 06738C786 | $2.7K | 420,403 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $2.7K | 145,710 | 0.0% |
| Allegheny Technologies Inc | CNV | 01741RAG7 | $2.7K | $2,000,000 | 0.0% |
| Marathon Oil Corp(MRO*) | CMN | 565849106 | $2.7K | 155,334 | 0.0% |
| Ocwen Financial CorpCall | CMN | 675746309 | $2.7K | 500,000 | 0.0% |
| Vaneck Vectors Russia ETF | CMN | 92189F403 | $2.7K | 128,810 | 0.0% |
| Sina CorpCall | CMN | G81477104 | $2.7K | 44,200 | 0.0% |
| Sina CorpPut | CMN | G81477104 | $2.7K | 44,200 | 0.0% |
| Nvidia Corp | CNV | 67066GAC8 | $2.7K | $843,000 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $2.7K | 39,938 | 0.0% |
| Starwood Property Trust Inc(STWD)Call | CMN | 85571B105 | $2.7K | 125,000 | 0.0% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $2.8K | 101,978 | 0.0% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $2.8K | 30,938 | 0.0% |
| Carriage Services Inc | CNV | 143905AM9 | $2.8K | $2,140,000 | 0.0% |
| Express Scripts Holding CoPut | CMN | 30219G108 | $2.8K | 40,000 | 0.0% |
| Rayonier Inc(RYN) | CMN | 754907103 | $2.8K | 104,619 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $2.8K | 21,615 | 0.0% |
| Natl Health Investors Inc | CNV | 63633DAE4 | $2.8K | $2,488,000 | 0.0% |
| Exelon Corp(EXC)Put | CMN | 30161N101 | $2.8K | 78,600 | 0.0% |
| American Tower Corp(AMT) | CMN | 03027X100 | $2.8K | 26,489 | 0.0% |
| Monsanto CoCall | CMN | 61166W101 | $2.8K | 26,700 | 0.0% |
| United Continental Holdings(UAL) | CMN | 910047109 | $2.8K | 38,590 | 0.0% |