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 |
|---|---|---|---|---|---|
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.2K | 13,765 | 0.0% |
| Expedia Inc delCall | OPT | 30212P903 | $1.2K | 203,200 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.2K | 26,631 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.2K | 6,310 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.2K | 39,925 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.2K | 37,684 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $1.2K | 20,108 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.2K | 702,700 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $1.2K | 84,591 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.2K | 8,300 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $1.2K | 9,975 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $1.2K | 252,900 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.2K | 19,580 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.2K | 1,256,400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.2K | 14,447 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.2K | 10,462 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $1.2K | 38,929 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.2K | 18,793 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $1.2K | 32,189 | 0.0% |
| Adient PLC(ADNT)Call | OPT | G0084W901 | $1.2K | 120,000 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.2K | 20,205 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.2K | 9,238 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.2K | 22,313 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.2K | 150,046 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.2K | 8,934 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.2K | 23,286 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.2K | 36,427 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.2K | 91,631 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $1.2K | 13,348 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.2K | 7,958 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.2K | 12,672 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $1.2K | 14,049 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.2K | 22,288 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | PFD | 858912207 | $1.2K | 17,300 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | BND | 00971TAG6 | $1.2K | $12,500 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.2K | 14,948 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.2K | 11,407 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $1.2K | 18,080 | 0.0% |
| Synchronoss Technologies Inc Note 0.750 8/1 | BND | 87157BAA1 | $1.3K | $13,200 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $1.3K | 140,500 | 0.0% |
| Spdr Series Trust Spdr S&P 1000 ET(SPMD) | COM | 78464A847 | $1.3K | 13,792 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.3K | 10,406 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.3K | 26,180 | 0.0% |
| Universal Amern Corp New COM | COM | 91338E101 | $1.3K | 126,432 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $1.3K | 143,800 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.3K | 17,514 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $1.3K | 9,025 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.3K | 81,911 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.3K | 15,847 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.3K | 35,124 | 0.0% |