Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD II Nasdq CLN Edge(GRID) | COM | 33737A108 | $1.2K | 29,000 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.2K | 2,105,300 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.2K | 19,617 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | COM | 585464100 | $1.2K | 74,220 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.2K | 30,082 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.2K | 1,322,200 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $1.2K | 52,818 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.2K | 41,359 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.2K | 7,499 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.2K | 32,596 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.2K | 41,876 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.2K | 21,324 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $1.2K | 27,215 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1.2K | 21,938 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $1.2K | 283,300 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.2K | 12,896 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $1.2K | $10,490 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.2K | 15,604 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $1.2K | 54,520 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.2K | 13,207 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.2K | 23,217 | 0.0% |
| Spdr Series Trust Spdr S&P 1000 ET(SPMD) | COM | 78464A847 | $1.2K | 13,792 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $1.2K | 30,524 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.2K | 39,501 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $1.2K | 41,610 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $1.2K | 44,326 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $1.2K | 45,066 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.2K | 21,866 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $1.2K | 989,800 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.2K | 103,285 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $1.2K | 49,500 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.2K | 90,250 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | COM | 29082A107 | $1.2K | 64,654 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $1.2K | 10,026 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $1.2K | 140,200 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.3K | 18,021 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $1.3K | 1,226,400 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.3K | 46,235 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.3K | 39,556 | 0.0% |
| Ishares Inc Msci RUS ETF | COM | 46434G798 | $1.3K | 37,649 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $1.3K | 187,800 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.3K | 21,696 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | COM | 95825R103 | $1.3K | 30,000 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $1.3K | 225,334 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $1.3K | 48,621 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $1.3K | 1,091,300 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $1.3K | 27,032 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $1.3K | 157,100 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $1.3K | 41,490 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.3K | 46,311 | 0.0% |