Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc | CNV | 60855RAD2 | $1.7K | $1,357,000 | 0.0% |
| Servicenow Inc | CNV | 81762PAB8 | $1.7K | $1,188,000 | 0.0% |
| Ciena Corp(CIEN)Call | CMN | 171779309 | $1.8K | 70,000 | 0.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $1.8K | 14,807 | 0.0% |
| Nuance Communications Inc | CMN | 67020Y100 | $1.8K | 101,564 | 0.0% |
| Tripadvisor Inc(TRIP) | CMN | 896945201 | $1.8K | 46,332 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CMN | 513272104 | $1.8K | 40,340 | 0.0% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $1.8K | 64,042 | 0.0% |
| Spdr S&P Retail ETF(XRT) | CMN | 78464A714 | $1.8K | 44,100 | 0.0% |
| Cerner Corp(CERNCHF) | CMN | 156782104 | $1.8K | 26,940 | 0.0% |
| Straight Path CommPut | CMN | 862578101 | $1.8K | 10,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | CMN | 171340102 | $1.8K | 34,592 | 0.0% |
| DR Pepper Snapple Group Inc | CMN | 26138E109 | $1.8K | 19,798 | 0.0% |
| Altria Group Inc(MO)Call | CMN | 02209S103 | $1.8K | 24,200 | 0.0% |
| Microchip Technology Inc(MCHP) | CMN | 595017104 | $1.8K | 23,488 | 0.0% |
| Equity Residential(EQR) | CMN | 29476L107 | $1.8K | 27,820 | 0.0% |
| Quad Graphics Inc(QUAD)Put | CMN | 747301109 | $1.8K | 80,000 | 0.0% |
| Liberty Global PLC | CMN | G5480U104 | $1.8K | 57,581 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $1.9K | 14,610 | 0.0% |
| Macy's Inc(M) | CMN | 55616P104 | $1.9K | 79,985 | 0.0% |
| Ross Stores Inc(ROST) | CMN | 778296103 | $1.9K | 32,338 | 0.0% |
| ELI Lilly Co(LLY)Put | CMN | 532457108 | $1.9K | 22,700 | 0.0% |
| PNC Financial Services Group(PNC)Put | CMN | 693475105 | $1.9K | 35,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CMN | 165167107 | $1.9K | 376,026 | 0.0% |
| Ventas Inc(VTR) | CMN | 92276F100 | $1.9K | 26,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | CMN | 28176E108 | $1.9K | 15,860 | 0.0% |
| United Continental Holdings(UAL)Call | CMN | 910047109 | $1.9K | 25,000 | 0.0% |
| Williams COS Inc(WMB) | CMN | 969457100 | $1.9K | 62,611 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CMN | 655044105 | $1.9K | 67,149 | 0.0% |
| HCA Healthcare Inc(HCA) | CMN | 40412C101 | $1.9K | 21,807 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | CMN | 78464A870 | $1.9K | 25,000 | 0.0% |
| National Fuel Gas Co(NFG) | CMN | 636180101 | $1.9K | 34,265 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $1.9K | 55,054 | 0.0% |
| PDL Biopharma Inc(PDLI) | CMN | 69329Y104 | $1.9K | 777,413 | 0.0% |
| M & T Bank Corp(MTB) | CMN | 55261F104 | $1.9K | 11,900 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB) | CMN | 465562106 | $1.9K | 174,528 | 0.0% |
| Alliance Data Systems Corp(BFH) | CMN | 018581108 | $1.9K | 7,510 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | CMN | 92189F106 | $1.9K | 87,400 | 0.0% |
| International Paper Co(IP) | CMN | 460146103 | $2.0K | 34,612 | 0.0% |
| Mylan NV | CMN | N59465109 | $2.0K | 50,507 | 0.0% |
| Ameren Corporation(AEE) | CMN | 023608102 | $2.0K | 36,054 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CMN | 339041105 | $2.0K | 13,669 | 0.0% |
| Stmicroelectronics NV(STM)Put | CMN | 861012102 | $2.0K | 137,500 | 0.0% |
| Paccar Inc(PCAR)Put | CMN | 693718108 | $2.0K | 30,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | CMN | 171798101 | $2.0K | 21,385 | 0.0% |
| Agilent Technologies Inc(A) | CMN | 00846U101 | $2.0K | 33,999 | 0.0% |
| Parsley Energy Inc | CMN | 701877102 | $2.0K | 73,080 | 0.0% |
| Estee Lauder Companies(EL) | CMN | 518439104 | $2.1K | 21,401 | 0.0% |
| Priceline Group IncPut | CMN | 741503403 | $2.1K | 18,000 | 0.0% |
| Range Resources Corp(RRC) | CMN | 75281A109 | $2.1K | 89,300 | 0.0% |