Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $9.1K | 51,548 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $9.2K | 279,382 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $9.2K | 117,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.2K | 159,147 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $9.2K | 151,767 | 0.0% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $9.3K | 280,293 | 0.0% |
| T Rowe Price Group Inc(TROW)Call | COM | 74144T108 | $9.3K | 88,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 53,845 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.4K | 104,964 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $9.4K | 49,944 | 0.0% |
| iShares Msci Eafe ETF(EFA)Call | MSCI EAFE ETF | 464287465 | $9.4K | 134,100 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $9.4K | 119,933 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | SBI INT-UTILS | 81369Y886 | $9.4K | 179,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 321,550 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.6K | 142,122 | 0.0% |
| iShares Msci Mexico ETF(EWW)Put | MSCI MEXICO ETF | 464286822 | $9.6K | 195,300 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9.6K | 1,335,290 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $9.7K | 152,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $9.7K | 76,100 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $9.8K | 368,509 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $9.8K | 127,718 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $9.8K | 161,700 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | SBI INT-UTILS | 81369Y886 | $9.8K | 186,800 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $9.9K | 44,400 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $9.9K | 968,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 189,921 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42806J106 | $10.0K | 453,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.1K | 148,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.1K | 266,112 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $10.1K | 147,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 125,442 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $10.1K | 100,200 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Call | TECHNOLOGY | 81369Y803 | $10.2K | 159,800 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)Put | COM | 874054109 | $10.2K | 93,200 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $10.2K | 549,194 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.3K | 73,855 | 0.0% |
| AndeavorCall | COM | 03349M105 | $10.3K | 90,500 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $10.4K | 2,956 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.4K | 182,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 337,364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.5K | 86,638 | 0.0% |
| Intuit Inc(INTU)Put | COM | 461202103 | $10.5K | 66,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.5K | 163,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.5K | 89,542 | 0.0% |
| iShares Msci Mexico ETF(EWW)Call | MSCI MEXICO ETF | 464286822 | $10.5K | 214,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5K | 296,498 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.6K | 74,008 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)Put | NASDAQ BIOTECH | 464287556 | $10.6K | 99,400 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.7K | 328,793 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.7K | 59,374 | 0.0% |