Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector(XLI)Put | SBI INT-INDS | 81369Y704 | $504 | 7,400 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $507 | 65,735 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $507 | 12,424 | 0.0% |
| Dave &(PLAY) | COM | 238337109 | $507 | 7,617 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $512 | 29,612 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $514 | 6,713 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $519 | 4,920 | 0.0% |
| Bank Amer(BAC) | COM | 060505104 | $522 | 21,527 | 0.0% |
| New Media | COM | 64704V106 | $525 | 38,978 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $532 | 3,944 | 0.0% |
| Panera Bread | CL A | 69840W108 | $533 | 1,695 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $533 | 7,316 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $539 | 12,246 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $541 | 1,799 | 0.0% |
| Apartment Invt | CL A | 03748R101 | $545 | 12,674 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $548 | 49,360 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $550 | 18,300 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $552 | 8,541 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $555 | 7,778 | 0.0% |
| Vwr Corp | COM | 91843L103 | $557 | 16,875 | 0.0% |
| Zayo Group | COM | 98919V105 | $558 | 18,062 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $558 | 11,322 | 0.0% |
| Colfax Corp | COM | 194014106 | $560 | 14,224 | 0.0% |
| Spdr SeriesPut | S&P OILGAS EXP | 78464A730 | $562 | 17,600 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $563 | 9,779 | 0.0% |
| Wabash Natl(WNC) | COM | 929566107 | $564 | 25,659 | 0.0% |
| Select Sector(XLI) | SBI INT-INDS | 81369Y704 | $564 | 8,284 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $566 | 20,200 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $574 | 7,636 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $576 | 6,606 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $580 | 18,363 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $581 | 16,236 | 0.0% |
| Liberty Ppty | SH BEN INT | 531172104 | $582 | 14,287 | 0.0% |
| Great PlainsCall | COM | 391164100 | $586 | 20,000 | 0.0% |
| Scripps E(SSP) | CL A NEW | 811054402 | $589 | 33,073 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $590 | 5,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $595 | 12,532 | 0.0% |
| Cigna Corporation | COM | 125509109 | $598 | 3,574 | 0.0% |
| Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $600 | 10,963 | 0.0% |
| RSP Permian | COM | 74978Q105 | $604 | 18,720 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $608 | 7,842 | 0.0% |
| Trex Co(TREX) | COM | 89531P105 | $610 | 9,021 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $614 | 8,670 | 0.0% |
| Maxim Integrated(MXIM)Call | COM | 57772K101 | $615 | 13,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $615 | 4,013 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $616 | 9,124 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $617 | 7,080 | 0.0% |
| Easterly Govt | COM | 27616P103 | $624 | 29,780 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $624 | 3,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $625 | 43,369 | 0.0% |