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 |
|---|---|---|---|---|---|
| Starbucks CorpPut | OPT | 855244959 | $1.9K | 673,000 | 0.0% |
| Spdr Series Trust Blombrg BRC Intr(SPIB) | COM | 78464A375 | $1.9K | 54,283 | 0.0% |
| Micron Technology Inc Note 2.375 5/0 | BND | 595112AW3 | $1.9K | $6,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.9K | 43,800 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $1.9K | 20,634 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $1.9K | 79,090 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.9K | 287,500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.9K | 29,268 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $1.9K | 11,300 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $1.9K | 300,000 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $1.9K | 185,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.9K | 12,328 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $1.9K | 43,207 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.9K | 36,948 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.9K | 20,791 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.9K | 72,697 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $1.9K | 41,127 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.9K | 109,553 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.9K | 14,322 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $1.9K | 16,246 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.9K | 948,100 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.9K | 37,740 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.9K | 15,649 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $1.9K | 904,400 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.9K | 22,909 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.9K | 50,403 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.9K | 70,941 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $1.9K | 499,779 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.9K | 36,221 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.9K | 69,303 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $1.9K | 29,795 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $1.9K | 22,228 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.0K | 50,427 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $2.0K | 49,121 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwthc | COM | 78355W841 | $2.0K | 11,216 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $2.0K | 64,239 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $2.0K | 85,000 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $2.0K | 113,463 | 0.0% |
| China Biologic Prods Inc COM | COM | 16938C106 | $2.0K | 17,414 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $2.0K | 144,350 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.0K | 20,978 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.0K | 18,803 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2.0K | 126,145 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $2.0K | 321,688 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.0K | 86,929 | 0.0% |
| Powershares ETF Trust DYN Netwkg PRT | COM | 73935X815 | $2.0K | 45,582 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $2.0K | 57,174 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.0K | 19,827 | 0.0% |
| Express Inc COM | COM | 30219E103 | $2.0K | 295,628 | 0.0% |
| Direxion SHS ETF TR DLY Emkt 3X New | COM | 25459Y470 | $2.0K | 139,500 | 0.0% |