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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | CMN | 43283X105 | $6.4K | 178,264 | 0.0% |
| Express Scripts Holding Co | CMN | 30219G108 | $6.4K | 98,520 | 0.0% |
| Alcoa Corp(AA) | CMN | 013872106 | $6.5K | 197,938 | 0.0% |
| Powershares S&P 500 LOW Vola | CMN | 73937B779 | $6.5K | 144,700 | 0.0% |
| Lockheed Martin Corp(LMT) | CMN | 539830109 | $6.5K | 23,404 | 0.0% |
| Unum Group(UNM) | CMN | 91529Y106 | $6.5K | 139,726 | 0.0% |
| Vaneck Vectors Russia ETF | CMN | 92189F403 | $6.5K | 337,660 | 0.0% |
| Consol Energy IncCall | CMN | 20854P109 | $6.6K | 440,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | CMN | 931142103 | $6.6K | 87,000 | 0.0% |
| Biogen Inc(BIIB)Call | CMN | 09062X103 | $6.6K | 24,500 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $6.6K | 326,846 | 0.0% |
| Medtronic PLC(MDT)Put | CMN | G5960L103 | $6.7K | 75,000 | 0.0% |
| Stamps.com Inc(STMP)Put | CMN | 852857200 | $6.7K | 43,000 | 0.0% |
| Texas Instruments Inc(TXN) | CMN | 882508104 | $6.7K | 86,764 | 0.0% |
| NRG Energy Inc(NRG) | CMN | 629377508 | $6.7K | 387,915 | 0.0% |
| General Dynamics Corp(GD) | CMN | 369550108 | $6.7K | 33,974 | 0.0% |
| United Parcel Service(UPS) | CMN | 911312106 | $6.7K | 60,953 | 0.0% |
| Duke Energy Corp(DUK) | CMN | 26441C204 | $6.7K | 80,467 | 0.0% |
| Valero Energy Corp(VLO)Put | CMN | 91913Y100 | $6.7K | 100,000 | 0.0% |
| Ford Motor Co(F)Put | CMN | 345370860 | $6.8K | 600,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | CMN | 032511107 | $6.8K | 150,000 | 0.0% |
| DU Pont (E.I.) de Nemours | CMN | 263534109 | $6.9K | 85,274 | 0.0% |
| Nice LTD(NSY) | CMN | 653656108 | $6.9K | 88,027 | 0.0% |
| RIO Tinto PLC(RIO) | CMN | 767204100 | $6.9K | 165,246 | 0.0% |
| Ebay Inc(EBAY) | CMN | 278642103 | $7.0K | 181,620 | 0.0% |
| Macquarie Infrastructure CORPut | CMN | 55608B105 | $7.1K | 90,000 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $7.1K | 148,521 | 0.0% |
| BHP Billiton Limited(BHP)Call | CMN | 088606108 | $7.1K | 200,000 | 0.0% |
| Textron Inc(TXT) | CMN | 883203101 | $7.1K | 151,386 | 0.0% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $7.1K | 49,853 | 0.0% |
| Valeant Pharmaceuticals InteCall | CMN | 91911K102 | $7.2K | 415,000 | 0.0% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $7.2K | 97,479 | 0.0% |
| Ashland Global Holdings Inc(ASH)Put | CMN | 044186104 | $7.2K | 109,800 | 0.0% |
| Royal Bank of Canada(RY)Call | CMN | 780087102 | $7.3K | 100,000 | 0.0% |
| Hi-Crush Partners LPCall | CMN | 428337109 | $7.3K | 677,500 | 0.0% |
| Spdr S&P Retail ETF(XRT)Call | CMN | 78464A714 | $7.3K | 180,000 | 0.0% |
| Navistar International Corp | CNV | 63934EAQ1 | $7.3K | $7,337,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $7.4K | 210,344 | 0.0% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $7.4K | 89,266 | 0.0% |
| Devon Energy Corp(DVN)Call | CMN | 25179M103 | $7.4K | 231,700 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CMN | 092533108 | $7.4K | 992,955 | 0.0% |
| Bunge LTD(BG)Call | CMN | G16962105 | $7.5K | 100,000 | 0.0% |
| Blackstone Mortgage TRU | CNV | 09257WAA8 | $7.5K | $6,459,000 | 0.0% |
| Firstenergy Corp(FE) | CMN | 337932107 | $7.5K | 257,540 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $7.5K | 94,591 | 0.0% |
| Tempur Sealy International I(SGI)Put | CMN | 88023U101 | $7.6K | 142,700 | 0.0% |
| Vornado Realty Trust(VNO) | CMN | 929042109 | $7.7K | 82,000 | 0.0% |
| CVS Health Corp(CVS) | CMN | 126650100 | $7.7K | 96,240 | 0.0% |
| Lowe's COS Inc(LOW)Put | CMN | 548661107 | $7.7K | 100,000 | 0.0% |
| Nvidia Corp(NVDA)Call | CMN | 67066G104 | $7.8K | 53,800 | 0.0% |