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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $7.8K | 167,316 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $7.8K | 89,493 | 0.0% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | COM | 73936B408 | $7.9K | 396,125 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $7.9K | 6,000 | 0.0% |
| Intrawest Resorts Hldgs Inc COM | COM | 46090K109 | $7.9K | 332,713 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $7.9K | 2,159,800 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $8.0K | 95,147 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $8.0K | 121,214 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.0K | 153,773 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.1K | 65,243 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $8.1K | 31,403 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.1K | 108,986 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $8.1K | 201,483 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.1K | 208,185 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $8.2K | 646,722 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $8.2K | 170,495 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.2K | 163,025 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.2K | 168,543 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $8.2K | 66,918 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.3K | 210,880 | 0.0% |
| IsharesCall | OPT | 464286900 | $8.3K | 6,008,700 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $8.4K | 323,270 | 0.0% |
| Mobileye N V Amstelveen ORD | COM | N51488117 | $8.4K | 134,015 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $8.5K | 327,149 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $8.5K | 285,007 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $8.5K | 212,725 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $8.6K | 4,739,700 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $8.6K | 253,948 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $8.6K | 365,563 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $8.7K | 93,686 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.8K | 159,347 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.8K | 50,256 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.8K | 151,104 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $8.9K | 480,942 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.9K | 115,516 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $9.0K | 2,482,400 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $9.0K | 205,826 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $9.1K | $77,990 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.1K | 82,415 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.1K | 131,297 | 0.0% |
| Barclays BK PLC Note 7.750 4/1 | BND | 06739FHK0 | $9.2K | $88,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.2K | 255,492 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $9.2K | 434,598 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $9.2K | 51,683 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $9.3K | 58,374 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $9.4K | 105,914 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $9.4K | 2,986,100 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.5K | 58,598 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $9.5K | 132,278 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | BND | 743424AD5 | $9.6K | $76,670 | 0.0% |