Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $713 | 22,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $714 | 160,730 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $715 | 2,443,500 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $715 | 50,113 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $715 | 52,943 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $715 | 1,455,400 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $716 | 8,894 | 0.0% |
| Spdr Index SHS FDS Intl Tech ETF | COM | 78463X657 | $717 | 18,363 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $717 | 12,910 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $720 | 300,000 | 0.0% |
| Ishares TR US OIL&GS EX ETF(IEO) | COM | 464288851 | $720 | 11,783 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $721 | 35,776 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $723 | 8,027 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $724 | 552,900 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $724 | 18,999 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $725 | 8,557 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $726 | 19,966 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $729 | 7,171 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $731 | 14,410 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $731 | 15,801 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $732 | 18,837 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $734 | 36,453 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $735 | 41,432 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | COM | 337344105 | $735 | 14,250 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $735 | 15,287 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $735 | 19,089 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $736 | 261,500 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $737 | 4,740 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $738 | 1,120,000 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | COM | 74347R313 | $738 | 33,460 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $739 | 88,224 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $741 | 18,394 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $741 | 474,000 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $743 | 9,370 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $744 | 20,116 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $744 | 33,248 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $744 | 25,673 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $745 | 36,273 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $745 | 27,520 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $746 | 15,586 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $746 | 15,022 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $748 | 21,326 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $750 | 146,600 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $751 | 663,300 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $753 | $7,500 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $756 | 16,167 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $757 | 22,156 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $758 | 22,851 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $758 | 462,500 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $758 | 150,000 | 0.0% |