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 |
|---|---|---|---|---|---|
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $1.4K | 45,223 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.4K | 1,958 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $1.4K | 700,600 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.4K | $12,940 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $1.4K | 220,059 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $1.4K | 8,980 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $1.4K | 195,251 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $1.4K | 17,961 | 0.0% |
| Vanguard Intl Equity Index FPut | OPT | 922042954 | $1.4K | 1,255,300 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $1.4K | 1,044,700 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $1.4K | $8,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4K | 17,543 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $1.4K | 296,100 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.4K | 23,651 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 15,775 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | COM | 292480100 | $1.4K | 89,066 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.4K | 11,705 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $1.4K | 118,140 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.4K | 31,168 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $1.4K | 29,297 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $1.4K | 125,433 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.4K | 48,056 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.4K | 75,883 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.4K | 22,461 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $1.5K | $14,830 | 0.0% |
| Arconic IncCall | OPT | 03965L900 | $1.5K | 384,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.5K | 23,309 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.5K | 79,149 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $1.5K | 135,642 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.5K | 34,750 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $1.5K | 223,500 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | COM | 78463X681 | $1.5K | 29,393 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $1.5K | 22,312 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $1.5K | 470,800 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.5K | 1,384,100 | 0.0% |
| Spdr Index SHS FDS Intl Mtrls SEC | COM | 78463X665 | $1.5K | 66,570 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.5K | 132,783 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.5K | 42,310 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.5K | 50,876 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.5K | 1,179,400 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W833 | $1.5K | 13,775 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.5K | 103,618 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.5K | 10,696 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $1.5K | 76,225 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.5K | 81,300 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $1.5K | 55,378 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.5K | 39,235 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.5K | 7,440 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $1.5K | 38,560 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $1.5K | 31,039 | 0.0% |