Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | CMN | 452308109 | $5.3K | 42,825 | 0.0% |
| Ares Commercial Real Estate(ACRE) | CMN | 04013V108 | $5.3K | 386,847 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)Put | CMN | 464287556 | $5.3K | 20,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | CMN | 74144T108 | $5.3K | 70,968 | 0.0% |
| Cigna Corp | CMN | 125509109 | $5.4K | 39,910 | 0.0% |
| Nike Inc(NKE)Put | CMN | 654106103 | $5.4K | 105,000 | 0.0% |
| Express Scripts Holding Co | CMN | 30219G108 | $5.4K | 77,448 | 0.0% |
| Norfolk Southern Corp(NSC)Put | CMN | 655844108 | $5.4K | 50,000 | 0.0% |
| Target Corp(TGT)Put | CMN | 87612E106 | $5.4K | 75,000 | 0.0% |
| Salesforce.com Inc(CRM) | CMN | 79466L302 | $5.5K | 79,565 | 0.0% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $5.5K | 75,000 | 0.0% |
| Nucor Corp(NUE) | CMN | 670346105 | $5.5K | 91,729 | 0.0% |
| Dell Technologies IncCall | CMN | 24703L103 | $5.5K | 99,600 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | CMN | 464288281 | $5.5K | 49,830 | 0.0% |
| Allstate Corp(ALL) | CMN | 020002101 | $5.5K | 74,268 | 0.0% |
| Ensco PLC | CMN | G3157S106 | $5.5K | 565,462 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CMN | 67018T105 | $5.5K | 115,457 | 0.0% |
| Sysco Corp(SYY) | CMN | 871829107 | $5.5K | 100,086 | 0.0% |
| Blackstone Mortgage TRU | CNV | 09257WAA8 | $5.6K | $4,979,000 | 0.0% |
| Spdr S&P Regional Banking(KRE)Put | CMN | 78464A698 | $5.6K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $5.6K | 50,853 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $5.6K | 47,975 | 0.0% |
| CME Group Inc(CME) | CMN | 12572Q105 | $5.6K | 48,750 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $5.6K | 83,338 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | CMN | 247361702 | $5.7K | 115,000 | 0.0% |
| Phillips 66(PSX) | CMN | 718546104 | $5.7K | 65,644 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Call | CMN | 78463X202 | $5.7K | 169,700 | 0.0% |
| Travelers COS Inc(TRV) | CMN | 89417E109 | $5.7K | 46,794 | 0.0% |
| Gamestop Corp(GME)Call | CMN | 36467W109 | $5.7K | 225,200 | 0.0% |
| Pepsico Inc(PEP)Put | CMN | 713448108 | $5.7K | 55,000 | 0.0% |
| MGM Resorts International(MGM)Put | CMN | 552953101 | $5.8K | 200,000 | 0.0% |
| Celgene Corp(CELG)Call | CMN | 151020104 | $5.8K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | CMN | 666807102 | $5.8K | 25,000 | 0.0% |
| Texas Instruments Inc(TXN) | CMN | 882508104 | $5.8K | 79,536 | 0.0% |
| Dell Technologies IncPut | CMN | 24703L103 | $5.8K | 105,600 | 0.0% |
| Illumina Inc(ILMN)Call | CMN | 452327109 | $5.8K | 55,000 | 0.0% |
| Franklin Resources Inc(BEN) | CMN | 354613101 | $5.8K | 147,152 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CMN | 60871R209 | $5.8K | 60,000 | 0.0% |
| Harley-Davidson Inc(HOG)Put | CMN | 412822108 | $5.9K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | CMN | 110122108 | $5.9K | 100,000 | 0.0% |
| EOG Resources Inc(EOG) | CMN | 26875P101 | $5.9K | 58,902 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | CMN | 531229607 | $6.0K | 175,322 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $6.0K | 52,091 | 0.0% |
| Texas Instruments Inc(TXN)Put | CMN | 882508104 | $6.0K | 82,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | CMN | 494368103 | $6.0K | 52,697 | 0.0% |
| Vector Group LTD | CNV | 92240MBC1 | $6.0K | $5,245,000 | 0.0% |
| Fortinet Inc(FTNT)Call | CMN | 34959E109 | $6.0K | 200,000 | 0.0% |
| Lockheed Martin Corp(LMT) | CMN | 539830109 | $6.1K | 24,300 | 0.0% |
| Centurylink Inc(CTLEUR)Call | CMN | 156700106 | $6.2K | 259,000 | 0.0% |
| Tailored Brands Inc | CMN | 87403A107 | $6.2K | 242,174 | 0.0% |