Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TRCall | CALL | 25460E905 | $0 | 1 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $0 | 10 | 0.0% |
| United States Cellular CorpCall | CALL | 911684908 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 11 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318901 | $0 | 2 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25490K901 | $0 | 1 | 0.0% |
| Snap on IncCall | CALL | 833034901 | $0 | 1 | 0.0% |
| Range RES CorpCall | CALL | 75281A909 | $1 | 5 | 0.0% |
| Middleby CorpCall | CALL | 596278901 | $1 | 11 | 0.0% |
| Nasdaq IncCall | CALL | 631103908 | $1 | 5 | 0.0% |
| Torchmark CorpCall | CALL | 891027904 | $1 | 5 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459W902 | $1 | 3 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F905 | $1 | 1 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $1 | 10 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $1 | 10 | 0.0% |
| Garmin LTD(GRMN)Call | CALL | H2906T909 | $1 | 5 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $1 | 1 | 0.0% |
| Barclays BK PLCPut | PUT | 06740Q952 | $1 | 31 | 0.0% |
| Capitol FED Finl IncCall | CALL | 14057J901 | $1 | 118 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $2 | 10 | 0.0% |
| Total SYS Svcs IncCall | CALL | 891906909 | $2 | 5 | 0.0% |
| Scana Corp NewCall | CALL | 80589M902 | $2 | 5 | 0.0% |
| Cooper STD Hldgs IncCall | CALL | 21676P903 | $2 | 25 | 0.0% |
| Nisource IncCall | CALL | 65473P905 | $2 | 5 | 0.0% |
| Zions BancorporationCall | CALL | 989701907 | $2 | 5 | 0.0% |
| Huntington Ingalls Inds IncCall | CALL | 446413906 | $2 | 20 | 0.0% |
| Hormel Foods CorpCall | CALL | 440452900 | $2 | 10 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2 | 90 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2 | 45 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3 | 75 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3 | 80 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 205 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 90 | 0.0% |
| Assurant IncCall | CALL | 04621X908 | $3 | 5 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $3 | 35 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $4 | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4 | 79 | 0.0% |
| Huntsman CorpCall | CALL | 447011907 | $4 | 10 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $4 | 15 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5 | 240 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5 | 258 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $5 | 700 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5 | 330 | 0.0% |
| Peoples United Financial IncCall | CALL | 712704905 | $5 | 65 | 0.0% |
| Fortune Brands Home & SEC inCall | CALL | 34964C906 | $5 | 5 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5 | 120 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5 | 165 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 95 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5 | 119 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 60 | 0.0% |