Q4 2016 Holdings
Filed 2017-02-08 | 1599 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $6.1K | 312,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 65,112 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $6.2K | 148,207 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.2K | 175,341 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.2K | 208,612 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $6.2K | 38,300 | 0.0% |
| Red Hat Inc | COM | 756577102 | $6.3K | 89,697 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $6.3K | 224,894 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $6.3K | 102,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.3K | 148,194 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 97,487 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.4K | 105,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.5K | 320,166 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $6.5K | 27,900 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $6.6K | 416,942 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.6K | 156,564 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $6.6K | 69,769 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.6K | 145,736 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $6.6K | 528,483 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $6.6K | 104,365 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.6K | 406,100 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.7K | 90,387 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 43,982 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $6.8K | 358,980 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $6.8K | 78,000 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COM | 56585A102 | $6.8K | 135,500 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $6.9K | 123,288 | 0.0% |
| Emerson Electric Co(EMR)Put | COM | 291011104 | $6.9K | 123,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9K | 108,500 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $6.9K | 56,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 60,004 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 144,602 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6.9K | 219,900 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $7.0K | 245,796 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.0K | 461,025 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $7.0K | 375,358 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 193,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 127,085 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $7.0K | 40,800 | 0.0% |
| Potash Corp of Saskatchewan IncPut | COM | 73755L107 | $7.0K | 389,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.1K | 75,408 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.2K | 191,818 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $7.2K | 246,864 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.2K | 852,702 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.2K | 50,689 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $7.3K | 445,485 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.3K | 45,550 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.4K | 161,304 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.4K | 151,420 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $7.4K | 149,500 | 0.0% |