Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 30,751 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.3K | 30,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 87,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 65,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 138,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,153 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 26,963 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.3K | 241,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 20,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.4K | 60,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.4K | 86,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 20,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 45,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $2.4K | $2,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 44,709 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 36,010 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $2.5K | 110,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,183 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.6K | 500,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.6K | 198,782 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 74,510 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 67,287 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 34,940 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 76,963 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.7K | $2,750,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 67,759 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2.8K | 500,861 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 55,005 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 41,660 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 64,938 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,337 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $2.9K | $2,800,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 36,210 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.9K | 300,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.9K | 210,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 52,193 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 310,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.0K | 20,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0K | 611,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.0K | 17,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 38,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 34,584 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 99,279 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $3.1K | 51,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 35,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 21,394 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 82,658 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2K | 36,471 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $3.3K | $3,153,000 | 0.0% |