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 |
|---|---|---|---|---|---|
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $9.7K | 426,763 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $9.7K | 713,200 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $9.8K | 46,847 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $9.8K | 2,133,300 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.9K | 74,557 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $10.0K | 153,297 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $10.0K | 91,902 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.1K | 23,817 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $10.1K | 98,615 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $10.2K | 245,400 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.3K | 128,471 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.4K | 114,445 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.5K | 139,035 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $10.5K | 326,994 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $10.7K | 206,349 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 38,601 | 0.0% |
| Powershs DB Multi Sect Comm DB Energy Fund | COM | 73936B101 | $10.8K | 927,338 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $10.9K | 124,947 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $10.9K | 25,410 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.9K | 94,536 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $10.9K | 661,537 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $10.9K | 1,831,600 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $10.9K | 2,353,748 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.1K | 53,511 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $11.2K | 394,089 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $11.2K | 3,734,400 | 0.0% |
| Straight Path Communicatns I CL B | COM | 862578101 | $11.2K | 62,297 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $11.2K | 1,283,202 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $11.2K | 170,739 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $11.3K | 217,824 | 0.0% |
| Repligen Corp Note 2.125 6/0 | BND | 759916AA7 | $11.5K | $80,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $11.5K | 148,321 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $11.6K | 1,777,300 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $11.7K | 131,515 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $11.9K | 161,227 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | COM | 73936B705 | $11.9K | 728,570 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $12.0K | 49,637 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $12.1K | 224,422 | 0.0% |
| Vaneck Vectors ETF TR Retail ETF(RTH) | COM | 92189F684 | $12.2K | 151,822 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $12.2K | 12,879,900 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.3K | 92,803 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $12.4K | 276,620 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $12.4K | 87,797 | 0.0% |
| Apple IncPut | OPT | 037833950 | $12.4K | 3,126,100 | 0.0% |
| Ishares TR Shrt TRS BD ETF(SHV) | COM | 464288679 | $12.4K | 112,724 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.6K | 13,812 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.6K | 171,448 | 0.0% |
| Allergan PLC PFD Conv SER A | PFD | G0177J116 | $12.6K | 14,559 | 0.0% |
| Great Plains Energy Inc DEP SHS 1/20 B | PFD | 391164878 | $12.7K | 240,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $12.8K | 202,252 | 0.0% |