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 |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $762 | 25,282 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $787 | 31,919 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $834 | 9,437 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $840 | 44,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $841 | 12,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857 | 10,712 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $862 | 116,675 | 0.0% |
| United States Natl Gas FundPut | PUT | 912318951 | $880 | 6,351 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $902 | 8,565 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $925 | 13,400 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $930 | 19,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 8,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $949 | 51,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $970 | 15,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $991 | 387,029 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $999 | 47,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 12,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 13,725 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.0K | 22,175 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 21,100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 126,900 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $1.0K | 46,780 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 25,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 15,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 175,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $1.1K | 1,069,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 26,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 45,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 17,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,200 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 55,200 | 0.0% |
| Proshares TR IICall | CALL | 74347W909 | $1.2K | 5,295 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35,460 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 45,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.3K | 263,359 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 37,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 38,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 15,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 18,100 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.4K | 25,593 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.4K | 114,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.4K | 1,417,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.4K | 41,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 24,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 32,400 | 0.0% |