Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.6K | 37,126 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.6K | 34,978 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $2.6K | 42,635 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $2.6K | 55,406 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $2.6K | 52,107 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.6K | 11,917 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $2.6K | 15,358 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.6K | 18,711 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $2.6K | 78,811 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.6K | 18,168 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.6K | 99,178 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.6K | 29,988 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $2.6K | 96,100 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.6K | 83,810 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $2.6K | 59,521 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $2.6K | 50,863 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.6K | 18,093 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.6K | 140,593 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $2.6K | 1,250,000 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $2.6K | 79,382 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | BND | 44052TAB7 | $2.6K | $30,500 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $2.6K | 6,168,200 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $2.6K | 918,200 | 0.0% |
| Salesforce COM Inc Note 0.250 4/0 | BND | 79466LAD6 | $2.7K | $20,000 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.7K | 46,006 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.7K | 48,248 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $2.7K | 156,857 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.7K | 75,653 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.7K | 79,621 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $2.7K | 169,825 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $2.7K | 1,190,900 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $2.7K | 935,700 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $2.7K | 53,721 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $2.7K | 89,032 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.7K | 11,285 | 0.0% |
| Colony Cap Inc Note 3.875 1/1 | BND | 19624RAB2 | $2.7K | $26,540 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $2.7K | 48,575 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.7K | 85,534 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.7K | 48,008 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $2.7K | 21,228 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $2.7K | 150,600 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $2.7K | 72,051 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.7K | 48,326 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $2.7K | 58,422 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $2.7K | 55,573 | 0.0% |
| Barclays Bank PLC ETN Djubscoffe38(JOUSD) | COM | 06739H297 | $2.7K | 164,114 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.7K | 37,225 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $2.8K | 32,380 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $2.8K | 53,281 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $2.8K | 82,784 | 0.0% |