Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.0K | 58,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.0K | 33,744 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $3.0K | 210,650 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,800 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $3.0K | 392,728 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 226,531 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 50,809 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.1K | 218,292 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 68,914 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.1K | 169,393 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.3K | 104,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.3K | 14,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.3K | 253,750 | 0.0% |
| Universal Amern Corp | COM | 91338E101 | $3.4K | 344,685 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.4K | 123,287 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.5K | 85,000 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $3.6K | 162,740 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.6K | 647,315 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.6K | 151,754 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.6K | 64,243 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 43,297 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.7K | 32,955 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.7K | 30,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 23,062 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 112,535 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 60,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 134,516 | 0.0% |
| Ixia | COM | 45071R109 | $4.0K | 203,391 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0K | 90 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.0K | 51,000 | 0.0% |
| Basic Energy Svcs Inc(BASEUR) | COM | 06985P209 | $4.1K | 121,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 35,725 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $4.3K | $4,567,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $4.3K | 223,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.5K | 68,747 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $4.6K | 85,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.8K | 639,770 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $5.0K | $5,050,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.0K | 44,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8K | 211,434 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.3K | 289,511 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.4K | 71,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 7,695 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.9K | 111,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 49,182 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.1K | 112,649 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.2K | 256,611 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.7K | 79,140 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $7.8K | 163,014 | 0.0% |