Q1 2017 Holdings
Filed 2017-05-03 | 1415 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $76 | 10,530 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $108 | 14,400 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $118 | 10,700 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $121 | 11,812 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $127 | 10,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $138 | 11,700 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $144 | 11,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $146 | 10,900 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $147 | 11,600 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $148 | 18,200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $149 | 10,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $155 | 17,067 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $157 | 11,700 | 0.0% |
| Encana CorpPut | COM | 292505104 | $166 | 14,200 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $178 | 14,709 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $184 | 10,300 | 0.0% |
| Fiat Chrysler Automobiles NVPut | SHS | N31738102 | $191 | 17,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $195 | 13,900 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $198 | 20,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $202 | 3,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $202 | 3,300 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $203 | 3,200 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | SBI MATERIALS | 81369Y100 | $204 | 3,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $207 | 25,700 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $207 | 16,428 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $207 | 2,000 | 0.0% |
| JetBlue Airways Corp(JBLU)Call | COM | 477143101 | $208 | 10,100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $208 | 4,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $208 | 3,309 | 0.0% |
| Western Union Co(WU)Call | COM | 959802109 | $210 | 10,300 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $212 | 33,348 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $213 | 3,328 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $213 | 7,907 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $214 | 931 | 0.0% |
| IAC rActiveCorp(IACIEUR)Call | COM | 44919P508 | $214 | 2,900 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $215 | 5,000 | 0.0% |
| Vanguard REIT ETF(VNQ)Call | REIT ETF | 922908553 | $215 | 2,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $218 | 4,100 | 0.0% |
| Chubb Ltd(CB)Call | COM | H1467J104 | $218 | 1,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $222 | 4,827 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $222 | 3,245 | 0.0% |
| JM Smucker Co(SJM)Call | COM NEW | 832696405 | $223 | 1,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $223 | 5,600 | 0.0% |
| iShares Transportation Average ETF(IYT)Call | TRANS AVG ETF | 464287192 | $230 | 1,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $231 | 4,161 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $231 | 4,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $232 | 8,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $232 | 3,500 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $232 | 6,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $234 | 4,100 | 0.0% |