Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | CMN | 845467109 | $2.5K | 403,349 | 0.0% |
| Icici Bank LTD(IBN) | CMN | 45104G104 | $2.5K | 275,058 | 0.0% |
| Omnicom Group(OMC) | CMN | 681919106 | $2.5K | 29,844 | 0.0% |
| Lendingclub CorpPut | CMN | 52603A109 | $2.5K | 450,000 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | CMN | 464287630 | $2.5K | 21,000 | 0.0% |
| Prologis Inc(PLD) | CMN | 74340W103 | $2.5K | 42,512 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $2.5K | 22,202 | 0.0% |
| Time Inc | CMN | 887228104 | $2.5K | 175,568 | 0.0% |
| Banco Santander SA(SAN)Put | CMN | 05964H105 | $2.5K | 380,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CMN | 46120E602 | $2.5K | 2,730 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | CMN | 464288877 | $2.5K | 49,232 | 0.0% |
| O'reilly Automotive Inc(ORLY) | CMN | 67103H107 | $2.6K | 11,707 | 0.0% |
| Northrop Grumman Corp(NOC)Put | CMN | 666807102 | $2.6K | 10,000 | 0.0% |
| DTE Energy Company(DTE) | CMN | 233331107 | $2.6K | 24,354 | 0.0% |
| New York Mortgage Trust Inc | CNV | 649604AD7 | $2.6K | $2,570,000 | 0.0% |
| Honeywell International Inc(HON)Put | CMN | 438516106 | $2.6K | 20,000 | 0.0% |
| Lyondellbasell Indu(LYB) | CMN | N53745100 | $2.6K | 30,764 | 0.0% |
| Xcel Energy Inc(XEL) | CMN | 98389B100 | $2.6K | 56,540 | 0.0% |
| Encore Capital Group Inc(ECPG) | CMN | 292554102 | $2.6K | 64,606 | 0.0% |
| Discover Financial Services(DFSEUR) | CMN | 254709108 | $2.6K | 42,266 | 0.0% |
| Allergan PLCPut | CMN | G0177J108 | $2.6K | 10,800 | 0.0% |
| Weyerhaeuser Co(WY) | CMN | 962166104 | $2.6K | 78,428 | 0.0% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $2.6K | 33,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | CMN | 253393102 | $2.6K | 66,413 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $2.7K | 345,032 | 0.0% |
| American Water Works Co Inc(AWK) | CMN | 030420103 | $2.7K | 34,207 | 0.0% |
| Ambac Financial Group Inc(OSG)Call | CMN | 023139884 | $2.7K | 155,500 | 0.0% |
| Loews Corp(L) | CMN | 540424108 | $2.7K | 57,209 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | CMN | 313747206 | $2.7K | 21,286 | 0.0% |
| Lincoln National Corp(LNC) | CMN | 534187109 | $2.7K | 39,875 | 0.0% |
| Tesla Inc(TSLA)Call | CMN | 88160R101 | $2.7K | 31,300 | 0.0% |
| Paychex Inc(PAYX) | CMN | 704326107 | $2.7K | 47,394 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | CMN | 101388106 | $2.7K | 105,631 | 0.0% |
| Ameriprise Financial Inc(AMP) | CMN | 03076C106 | $2.7K | 21,452 | 0.0% |
| Camden Property Trust(CPT) | CMN | 133131102 | $2.7K | 32,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | CMN | 56585A102 | $2.8K | 52,574 | 0.0% |
| Marriott International(MAR)Put | CMN | 571903202 | $2.8K | 27,500 | 0.0% |
| Pentair PLC(PNR) | CMN | G7S00T104 | $2.8K | 41,503 | 0.0% |
| BB&T Corp(BBTUSD) | CMN | 054937107 | $2.8K | 61,360 | 0.0% |
| Mosaic Co(MOS) | CMN | 61945C103 | $2.8K | 122,723 | 0.0% |
| Phillips 66(PSX) | CMN | 718546104 | $2.8K | 34,273 | 0.0% |
| Enova International Inc(ENVA) | CMN | 29357K103 | $2.8K | 191,176 | 0.0% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $2.8K | 47,689 | 0.0% |
| TE Connectivity LTD(TEL) | CMN | H84989104 | $2.8K | 36,117 | 0.0% |
| Workday Inc(WDAY) | CMN | 98138H101 | $2.8K | 29,335 | 0.0% |
| Spectranetics Corp | CMN | 84760C107 | $2.9K | 75,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CMN | 084670702 | $2.9K | 17,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CMN | 464287465 | $2.9K | 44,426 | 0.0% |
| Allied World Assurance Co | CMN | H01531104 | $2.9K | 54,574 | 0.0% |
| Navistar International Corp | CNV | 63934EAS7 | $2.9K | $3,000,000 | 0.0% |