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 |
|---|---|---|---|---|---|
| Cigna Corporation COM | COM | 125509109 | $5.3K | 31,560 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.3K | 43,472 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $5.3K | 1,650,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $5.3K | 811,446 | 0.0% |
| Xerox Corp COM | COM | 984121608 | $5.3K | 185,891 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $5.4K | 21,992 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $5.4K | 197,785 | 0.0% |
| Powershares ETF TR II VAR Rate PFD POR | COM | 73937B597 | $5.4K | 205,000 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.4K | 36,920 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $5.4K | 115,357 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $5.4K | 1,652,800 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.4K | 51,652 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.5K | 85,090 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | BND | 177376AD2 | $5.5K | $45,500 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $5.5K | 296,361 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $5.5K | 84,171 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $5.5K | 143,730 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | COM | 464287572 | $5.6K | 66,243 | 0.0% |
| Syneron Medical LTD ORD | COM | M87245102 | $5.6K | 511,420 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.6K | 98,003 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $5.6K | 205,771 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.7K | 68,422 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.7K | 17,969 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.7K | 28,713 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $5.7K | 326,583 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $5.7K | 45,201 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $5.7K | 878,700 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.8K | 57,435 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $5.8K | $39,210 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $5.8K | 89,715 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $5.8K | 311,845 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $5.8K | 88,815 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.8K | 127,149 | 0.0% |
| Twitter Inc Note 0.250 9/1 | BND | 90184LAB8 | $5.8K | $61,500 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $5.8K | 356,804 | 0.0% |
| Anthem Inc Unit 05/01/20188 | COM | 036752202 | $5.8K | 110,731 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.9K | 52,119 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $5.9K | 39,722 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.9K | 117,345 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $5.9K | 719,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.9K | 55,363 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $6.0K | 95,773 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $6.0K | 695,700 | 0.0% |
| Altaba IncCall | OPT | 021346901 | $6.1K | 915,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1K | 6,593 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.1K | 279,282 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $6.2K | 80,472 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 73,480 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $6.2K | 53,600 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $6.2K | 4,759,000 | 0.0% |