Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $63 | 11,000 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $64 | 100,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 1,620 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $209 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $214 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223 | 4,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224 | 2,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $226 | 3,274 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $238 | 250,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238 | 2,000 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $239 | 6,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $244 | 14,947 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $248 | 250,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $262 | 2,560 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $279 | 10,120 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $280 | 1,300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $297 | 6,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $307 | 22,500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $310 | 3,055 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311 | 5,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $321 | 8,800 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $324 | 13,000 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $331 | 20,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $331 | 12,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $341 | 9,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $352 | 4,700 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $354 | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367 | 3,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $370 | 4,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $376 | 9,862 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $392 | 11,750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $392 | 9,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $398 | 1,320 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $402 | 7,225 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $414 | 25,821 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $418 | 12,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $441 | 9,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 9,942 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $450 | 37,523 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $455 | 14,430 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $464 | 8,272 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $486 | 7,997 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $497 | 2,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $499 | 14,336 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504 | 3,065 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $522 | 12,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $552 | 9,650 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $554 | 6,707 | 0.0% |