Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 20,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,141 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 19,304 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 60,841 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,423 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $1.1K | 16,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 15,648 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 64,648 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.2K | 15,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 48,606 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.2K | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,891 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,592 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 27,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,163 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 27,586 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $1.2K | $2,000,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $1.2K | 123,250 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 39,548 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,495 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 18,091 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 33,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 19,923 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,287 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 60,967 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.3K | 30,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 13,091 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.3K | 40,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.3K | 50,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 33,939 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 10,400 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $1.3K | 14,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 21,898 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,147 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $1.3K | 38,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 76,611 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 22,059 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 20,122 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 23,270 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 14,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,423 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.3K | 8,600 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.3K | 20,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 6,202 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 89,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,681 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 20,134 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 9,379 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 16,937 | 0.0% |