Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $307 | 13,036 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $307 | 10,797 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $307 | 16,141 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $307 | 144,600 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $311 | 5,209 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $311 | 392,700 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $311 | 16,429 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $312 | 6,444 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $312 | 2,782 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $312 | 1,213,100 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $312 | 13,600 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $312 | 4,547 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $313 | 16,569 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $313 | 3,507 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $314 | 8,867 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $314 | 149,500 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $314 | 225,900 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $314 | 5,709 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | COM | 73936B606 | $315 | 8,496 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $315 | 37,149 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $315 | 20,819 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $316 | 11,261 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $316 | 3,140 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $317 | 23,983 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $317 | 666,100 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $318 | 23,898 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $318 | 4,801 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $319 | 19,641 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $321 | 13,631 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $321 | 5,214 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $322 | 6,601 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $322 | 5,940 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $322 | 496,500 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $323 | 160,400 | 0.0% |
| Ishares TR Msci Australia | COM | 46435G607 | $326 | 14,266 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $326 | 3,029 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $327 | 6,895 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $327 | 92,100 | 0.0% |
| Ishares TR EUR DEV RE ETF | COM | 464288471 | $330 | 9,930 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $330 | 14,821 | 0.0% |
| Diamond Offshore Drilling inPut | OPT | 25271C952 | $330 | 98,400 | 0.0% |
| Global X FDS Msci Pakistan | COM | 37950E689 | $330 | 18,850 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $331 | 31,577 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $332 | 6,188 | 0.0% |
| Global X FDS GBL X Msci PT ET | COM | 37950E192 | $332 | 35,658 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $333 | 6,888 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $333 | 18,543 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $334 | 6,123 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $334 | 276,600 | 0.0% |
| DBX ETF TR JAP Nikkei 400 | COM | 233051663 | $335 | 14,000 | 0.0% |