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 |
|---|---|---|---|---|---|
| Kroger Co COM(KR) | COM | 501044101 | $4.6K | 199,131 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $4.7K | 59,854 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $4.7K | 41,665 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.7K | 54,866 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.7K | 75,591 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $4.7K | 332,247 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.7K | 32,257 | 0.0% |
| Proshares TR II Ultra VIX ETF | COM | 74347W239 | $4.7K | 484,299 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.7K | 82,494 | 0.0% |
| Vaneck Vectors ETF TR Indonesia Index(IDX) | COM | 92189F833 | $4.7K | 197,122 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $4.8K | 28,189 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | COM | 464286624 | $4.8K | 61,078 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4.8K | 365,754 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $4.8K | 455,237 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $4.8K | 4,853,900 | 0.0% |
| Sothebys COM | COM | 835898107 | $4.8K | 90,071 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $4.8K | 88,101 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $4.9K | 2,261,100 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $4.9K | 597,400 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.9K | 109,205 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $4.9K | 183,923 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.9K | 64,861 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $4.9K | 25,551 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 63,441 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $4.9K | 35,579 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $5.0K | 150,054 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAM3 | $5.0K | $44,500 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.0K | 84,145 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.0K | 115,228 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $5.0K | 906,590 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $5.0K | 4,020,300 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $5.0K | 245,933 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.0K | 98,637 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $5.0K | 448,600 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $5.1K | 311,191 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $5.1K | 64,694 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $5.1K | 1,962,800 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.1K | 65,666 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $5.1K | 87,295 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $5.1K | 2,000,000 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $5.1K | 82,300 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $5.1K | 131,952 | 0.0% |
| Powershares ETF Trust Nasd Intnt ETF | COM | 73935X146 | $5.1K | 50,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $5.2K | 3,318,600 | 0.0% |
| Australia & New Zeala BKG 14 Debt 4.400 5/1 | BND | Q0426RND6 | $5.2K | $50,000 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.2K | 64,665 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.2K | 34,114 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.2K | 66,365 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $5.2K | 2,011,800 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $5.3K | 106,525 | 0.0% |