Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18 | 2,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 1,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $19 | 888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19 | 352 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $20 | 1,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22 | 800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23 | 579 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $23 | 3,000 | 0.0% |
| BNP Paribas | DEBT 12/3 | F1R15XK69 | $23 | $22,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24 | 100 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $26 | $26,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $28 | 3,259 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $28 | 100 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $28 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 1,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34 | 2,800 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $35 | 3,103 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $36 | 1,605 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $36 | 650 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38 | 700 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $38 | 2,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $39 | 15,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $40 | 750 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $42 | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45 | 689 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $45 | 577 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $45 | 6,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $46 | 1,643 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46 | 260 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49 | 1,616 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $50 | 1,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52 | 2,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $54 | 2,518 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $54 | 1,000 | 0.0% |
| Coach Inc | COM | 189754104 | $55 | 1,171 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $56 | 600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56 | 806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56 | 500 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $57 | 1,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $57 | 17,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58 | 900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $58 | 2,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $58 | 640 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $59 | 12,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60 | 1,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62 | 177 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62 | 2,752 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $63 | 1,444 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $63 | 1,961 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $63 | 2,400 | 0.0% |