Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon IncCall | COM | 399473907 | $139 | 35,400 | 0.0% |
| Noble Corp PLCPut | COM | G65431951 | $141 | 22,700 | 0.0% |
| Finish LineCall | COM | 317923900 | $142 | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $145 | 11,234 | 0.0% |
| Gold Fields LTDCall | COM | 38059T906 | $147 | 41,600 | 0.0% |
| Crocs IncCall | COM | 227046909 | $149 | 21,100 | 0.0% |
| KBR IncPut | COM | 48242W956 | $150 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $152 | 12,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $154 | 18,228 | 0.0% |
| Century Aluminum CompanyCall | COM | 156431908 | $160 | 12,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $166 | 60,122 | 0.0% |
| Teekay CorpCall | COM | Y8564W903 | $166 | 18,100 | 0.0% |
| First Data CorpCall | COM | 32008D906 | $167 | 10,800 | 0.0% |
| Tailored Brands IncPut | COM | 87403A957 | $169 | 11,300 | 0.0% |
| NOW IncCall | COM | 67011P900 | $170 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $173 | 13,245 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $173 | 13,950 | 0.0% |
| CBL Associates PropertiesCall | COM | 124830900 | $173 | 18,100 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $174 | 22,926 | 0.0% |
| Encana Corp | COM | 292505104 | $174 | 14,858 | 0.0% |
| Sibanye Gold | COM | 825724206 | $174 | 19,756 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $178 | 59,788 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $178 | 12,470 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $179 | 43,522 | 0.0% |
| BOX IncCall | COM | 10316T904 | $179 | 11,000 | 0.0% |
| Cypress Semiconductor CorpPut | COM | 232806959 | $180 | 13,100 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $180 | 11,584 | 0.0% |
| SLM CorpCall | COM | 78442P906 | $186 | 15,400 | 0.0% |
| Conn's IncCall | COM | 208242907 | $186 | 21,200 | 0.0% |
| Annaly Capital Management inCall | COM | 035710909 | $188 | 16,900 | 0.0% |
| AK Steel Holding CorpPut | COM | 001547958 | $191 | 26,500 | 0.0% |
| Mgic Investment CorpCall | COM | 552848903 | $193 | 19,100 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $193 | 37,652 | 0.0% |
| American Axle MFG HoldingsPut | COM | 024061953 | $193 | 10,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194 | 14,806 | 0.0% |
| Weight Watchers Intl IncCall | COM | 948626906 | $196 | 12,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,688 | 0.0% |
| Mbia IncPut | COM | 55262C950 | $201 | 23,700 | 0.0% |
| Laboratory CRP of Amer HldgsPut | COM | 50540R959 | $201 | 1,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201 | 2,540 | 0.0% |
| Vanguard SP 500 Value ETF(VOOV) | COM | 921932703 | $201 | 2,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $201 | 3,352 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $201 | 4,912 | 0.0% |
| Agrium Inc | COM | 008916108 | $201 | 2,107 | 0.0% |
| Tableau Software IncPut | COM | 87336U955 | $203 | 4,100 | 0.0% |
| Tata Motors LTDPut | COM | 876568952 | $203 | 5,700 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $203 | 4,135 | 0.0% |
| Momo Inc | COM | 60879B107 | $204 | 5,988 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $204 | 2,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204 | 2,885 | 0.0% |