Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $734 | 15,713 | 0.0% |
| British Amern TOB PLCPut | OPT | 110448957 | $735 | 50,000 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $738 | 16,875 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $738 | 24,268 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $741 | 15,066 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $743 | 3,878 | 0.0% |
| Renren Inc Spon ADR A New | COM | 759892201 | $745 | 122,259 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $745 | 705,000 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $746 | 22,799 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $746 | 146,270 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $747 | 20,823 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $748 | 28,778 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $750 | 346,400 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $751 | 20,060 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $752 | 12,954 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $752 | 350,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $756 | 11,682 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $757 | 11,786 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $759 | 17,328 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $760 | 129,400 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $761 | 20,627 | 0.0% |
| Direxion SHS ETF TR All CP Insider | COM | 25459Y769 | $761 | 19,162 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $761 | 90,280 | 0.0% |
| First TR Ftse Epra IT de COM(DTRE) | COM | 33736N101 | $762 | 17,200 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $763 | 16,820 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $764 | 1,186,300 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $765 | 40,059 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $768 | 29,375 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $770 | 1,007,200 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $771 | 15,124 | 0.0% |
| Microchip Technology IncPut | OPT | 595017954 | $772 | 150,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $776 | 4,233 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $777 | 13,070 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $777 | 85,600 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $779 | 53,300 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $779 | 5,538 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $780 | 35,069 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $784 | 52,505 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $785 | 66,475 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | BND | 00971TAG6 | $785 | $8,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $786 | 10,235 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $787 | 47,388 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $788 | 13,172 | 0.0% |
| Fairpoint Communications Inc COM New | COM | 305560302 | $789 | 50,434 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $791 | 11,671 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $794 | 265,000 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $796 | $7,500 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $797 | 17,419 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $797 | 18,887 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $798 | 48,275 | 0.0% |