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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | CMN | 09247X101 | $3.9K | 9,230 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)Call | CMN | 55003T107 | $3.9K | 156,100 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $3.9K | 50,446 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $3.9K | 115,356 | 0.0% |
| General Communication Inc | CMN | 369385109 | $3.9K | 107,289 | 0.0% |
| Tyson Foods Inc(TSN) | CMN | 902494103 | $3.9K | 63,095 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CMN | 854502101 | $4.0K | 28,164 | 0.0% |
| Spectrum Brands Holdings Inc | CMN | 84763R101 | $4.0K | 31,768 | 0.0% |
| TJX Companies Inc(TJX) | CMN | 872540109 | $4.0K | 55,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | CMN | 512807108 | $4.0K | 28,127 | 0.0% |
| Sysco Corp(SYY) | CMN | 871829107 | $4.0K | 79,453 | 0.0% |
| Occidental Petroleum Corp(OXY) | CMN | 674599105 | $4.0K | 66,783 | 0.0% |
| Target Corp(TGT) | CMN | 87612E106 | $4.0K | 76,443 | 0.0% |
| Goldman Sachs Activebeta US(GSSC) | CMN | 381430602 | $4.0K | 100,000 | 0.0% |
| Biogen Inc(BIIB)Put | CMN | 09062X103 | $4.0K | 15,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | CMN | 064058100 | $4.0K | 79,050 | 0.0% |
| Nucor Corp(NUE) | CMN | 670346105 | $4.1K | 70,064 | 0.0% |
| PPG Industries Inc(PPG) | CMN | 693506107 | $4.1K | 37,044 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CMN | 039483102 | $4.1K | 98,694 | 0.0% |
| T-Mobile US Inc(TMUS)Put | CMN | 872590104 | $4.1K | 67,500 | 0.0% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $4.1K | 25,514 | 0.0% |
| Edison International(EIX) | CMN | 281020107 | $4.2K | 52,919 | 0.0% |
| Conagra Brands Inc(CAG) | CMN | 205887102 | $4.2K | 116,400 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAH8 | $4.2K | $4,156,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CMN | 464287234 | $4.2K | 101,987 | 0.0% |
| American Tower Corp(AMT) | CMN | 03027X100 | $4.3K | 32,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $4.3K | 74,031 | 0.0% |
| Cabela's IncPut | CMN | 126804301 | $4.3K | 71,600 | 0.0% |
| United Technologies Corp(UTXZ)Call | CMN | 913017109 | $4.3K | 35,000 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $4.3K | 24,593 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CMN | 91324P102 | $4.3K | 23,500 | 0.0% |
| NRG Energy Inc(NRG)Call | CMN | 629377508 | $4.3K | 250,000 | 0.0% |
| NRG Energy Inc(NRG)Put | CMN | 629377508 | $4.3K | 250,000 | 0.0% |
| Vector Group LTD | CNV | 92240MBC1 | $4.3K | $3,745,000 | 0.0% |
| Johnson Controls Internation(JCI) | CMN | G51502105 | $4.3K | 99,980 | 0.0% |
| Paypal Holdings Inc(PYPL)Call | CMN | 70450Y103 | $4.3K | 81,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CMN | 35671D857 | $4.4K | 363,441 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | CMN | 82968B103 | $4.4K | 800,000 | 0.0% |
| Danaher Corp(DHR) | CMN | 235851102 | $4.4K | 52,160 | 0.0% |
| Halliburton Co(HAL) | CMN | 406216101 | $4.4K | 103,876 | 0.0% |
| Netease Inc(NTES) | CMN | 64110W102 | $4.4K | 14,722 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | CMN | 09257W100 | $4.5K | 141,247 | 0.0% |
| Golar LNG LTD(GLNG) | CMN | G9456A100 | $4.5K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | CMN | 90184L102 | $4.5K | 250,000 | 0.0% |
| Carter's Inc(CRI) | CMN | 146229109 | $4.5K | 50,167 | 0.0% |
| Hertz Global Holdings IncPut | CMN | 42806J106 | $4.5K | 319,000 | 0.0% |
| Blackhawk Network Holdings I | CMN | 09238E104 | $4.5K | 103,480 | 0.0% |
| HP Inc(HPQ) | CMN | 40434L105 | $4.5K | 231,472 | 0.0% |
| Ecolab Inc(ECL) | CMN | 278865100 | $4.5K | 34,021 | 0.0% |
| Allstate Corp(ALL) | CMN | 020002101 | $4.5K | 51,036 | 0.0% |