Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspan Corp | COM | Y75638109 | $268 | 38,714 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $268 | 3,082 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $269 | 11,104 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $269 | 1,595 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $269 | 1,229 | 0.0% |
| Nokia CorpPut | COM | 654902954 | $270 | 49,800 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $270 | 15,413 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $270 | 3,283 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $271 | 2,661 | 0.0% |
| Agco CorpCall | COM | 001084902 | $271 | 4,500 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $271 | 4,974 | 0.0% |
| Energen CorpPut | COM | 29265N958 | $272 | 5,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $272 | 5,566 | 0.0% |
| Penn National Gaming IncPut | COM | 707569959 | $273 | 14,800 | 0.0% |
| CR Bard IncCall | COM | 067383909 | $273 | 1,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $274 | 4,683 | 0.0% |
| Danaher CorpPut | COM | 235851952 | $274 | 3,200 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $275 | 1,300 | 0.0% |
| Waste Management IncPut | COM | 94106L959 | $277 | 3,800 | 0.0% |
| Dineequity IncCall | COM | 254423906 | $278 | 5,100 | 0.0% |
| Mednax IncCall | COM | 58502B906 | $278 | 4,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A907 | $279 | 18,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279 | 4,867 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $280 | 1,997 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $280 | 10,321 | 0.0% |
| KCG Holdings IncCall | COM | 48244B900 | $280 | 15,700 | 0.0% |
| Radian Group IncCall | COM | 750236901 | $280 | 15,600 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $281 | 23,529 | 0.0% |
| Line CorpCall | COM | 53567X901 | $281 | 7,300 | 0.0% |
| ING Groep N.V.Put | COM | 456837953 | $282 | 18,700 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $282 | 2,238 | 0.0% |
| Coach Inc | COM | 189754104 | $282 | 6,825 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $282 | 4,681 | 0.0% |
| Mastec IncCall | COM | 576323909 | $284 | 7,100 | 0.0% |
| Meritor IncCall | COM | 59001K900 | $284 | 16,600 | 0.0% |
| F5 Networks IncPut | COM | 315616952 | $285 | 2,000 | 0.0% |
| P G E CorpCall | COM | 69331C908 | $285 | 4,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $286 | 9,426 | 0.0% |
| Office Depot IncCall | COM | 676220906 | $286 | 61,400 | 0.0% |
| First Solar IncCall | COM | 336433907 | $287 | 10,600 | 0.0% |
| Columbia Sportswear CoCall | COM | 198516906 | $288 | 4,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $288 | 2,698 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $290 | 3,477 | 0.0% |
| Time IncCall | COM | 887228904 | $290 | 15,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $291 | 9,942 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $291 | 21,749 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $292 | 3,061 | 0.0% |
| Rambus IncPut | COM | 750917956 | $292 | 22,200 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $293 | 3,481 | 0.0% |
| Community Health Systems IncPut | COM | 203668958 | $294 | 33,200 | 0.0% |