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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $295 | 2,039 | 0.0% |
| Five BelowPut | COM | 33829M951 | $295 | 6,800 | 0.0% |
| Hecla Mining CoPut | COM | 422704956 | $296 | 56,000 | 0.0% |
| Superior Energy Services IncCall | COM | 868157908 | $297 | 20,800 | 0.0% |
| Beazer Homes USA IncCall | COM | 07556Q901 | $298 | 24,600 | 0.0% |
| Meritage Homes CorpCall | COM | 59001A902 | $298 | 8,100 | 0.0% |
| Seaspan CorpPut | COM | Y75638959 | $299 | 43,200 | 0.0% |
| Huntington Bancshares IncCall | COM | 446150904 | $300 | 22,400 | 0.0% |
| YY IncCall | COM | 98426T906 | $300 | 6,500 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $300 | 8,149 | 0.0% |
| Proshares Ultra FinancialsCall | COM | 74347X903 | $301 | 3,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $301 | 12,741 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $302 | 4,795 | 0.0% |
| Omnicom GroupPut | COM | 681919956 | $302 | 3,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $302 | 2,284 | 0.0% |
| Cimpress NVCall | COM | N20146901 | $302 | 3,500 | 0.0% |
| Fitbit IncCall | COM | 33812L902 | $302 | 51,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $303 | 4,954 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $303 | 27,400 | 0.0% |
| Hecla Mining CoCall | COM | 422704906 | $304 | 57,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $305 | 4,612 | 0.0% |
| Scientific Games CorpCall | COM | 80874P909 | $305 | 12,900 | 0.0% |
| Dover CorpCall | COM | 260003908 | $305 | 3,800 | 0.0% |
| Devry Education Group IncCall | COM | 251893903 | $305 | 8,600 | 0.0% |
| Sunpower CorpCall | COM | 867652906 | $306 | 50,200 | 0.0% |
| Arris International PLCCall | COM | G0551A903 | $307 | 11,600 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $307 | 9,870 | 0.0% |
| Torchmark Corp | COM | 891027104 | $308 | 3,993 | 0.0% |
| First Trust Value Line DVD(FVD) | COM | 33734H106 | $308 | 10,615 | 0.0% |
| Spdr SP Bank ETFPut | COM | 78464A957 | $309 | 7,200 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42806J906 | $310 | 17,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $311 | 3,729 | 0.0% |
| First Majestic Silver CorpPut | COM | 32076V953 | $311 | 38,300 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $311 | 4,397 | 0.0% |
| Nationstar Mortgage HoldingsCall | COM | 63861C909 | $312 | 19,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $313 | 7,230 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $313 | 7,585 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $314 | 4,340 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $315 | 1,575 | 0.0% |
| Reynolds American IncPut | COM | 761713956 | $315 | 5,000 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $317 | 1,500 | 0.0% |
| Jetblue Airways CorpCall | COM | 477143901 | $317 | 15,400 | 0.0% |
| Momo IncPut | COM | 60879B957 | $317 | 9,300 | 0.0% |
| Medicines Company | COM | 584688105 | $317 | 6,476 | 0.0% |
| Tractor Supply CompanyPut | COM | 892356956 | $317 | 4,600 | 0.0% |
| Sinclair Broadcast GroupCall | COM | 829226909 | $320 | 7,900 | 0.0% |
| Cigna CorpCall | COM | 125509909 | $322 | 2,200 | 0.0% |
| First Data CorpPut | COM | 32008D956 | $322 | 20,800 | 0.0% |
| KCG Holdings IncPut | COM | 48244B950 | $323 | 18,100 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $324 | 25,992 | 0.0% |