Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Wat.works(AWK) | STOCK | 030420103 | $362 | 5 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $364 | 2 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $376 | 5 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $404 | 4 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $404 | 16 | 0.0% |
| Vereit | STOCK | 92339V100 | $448 | 53 | 0.0% |
| Piedmont Office A(PDM) | STOCK | 720190206 | $502 | 24 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $512 | 7 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $519 | 7 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $567 | 176 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $569 | 84 | 0.0% |
| Hospitalit.prop.pb | STOCK | 44106M102 | $571 | 18 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $572 | 143 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $608 | 10 | 0.0% |
| Monsanto | STOCK | 61166W101 | $736 | 7 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $784 | 29 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $820 | 7 | 0.0% |
| Groupon | STOCK | 399473107 | $893 | 269 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $953 | 17 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $992 | 38 | 0.0% |
| Sanofi ADR Spons.(SNY)Put | OPTION | 80105N105 | $999 | 53 | 0.0% |
| Time Warner | STOCK | 887317303 | $1.1K | 11 | 0.0% |
| Liberty Glb.cl.a | STOCK | G5480U104 | $1.1K | 36 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $1.1K | 60 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $1.1K | 30 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.2K | 2,224 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $1.2K | 50 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $1.3K | 66 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.3K | 37 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.3K | 42 | 0.0% |
| Western Gas | STOCK | 958254104 | $1.4K | 23 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $1.4K | 32 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $1.4K | 43 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.4K | 42 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $1.4K | 35 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $1.4K | 19 | 0.0% |
| Priceline Group | STOCK | 741503403 | $1.5K | 1 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $1.5K | 4 | 0.0% |
| Telefonica(TELFY)Call | OPTION | 879382208 | $1.5K | 89 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $1.7K | 1 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $1.7K | 79 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.8K | 33 | 0.0% |
| WAL Mart Stores(WMT) | STOCK | 931142103 | $1.8K | 26 | 0.0% |
| Facebook Cl.a(META)Put | OPTION | 30303M102 | $1.8K | 200 | 0.0% |
| Prudential Fcial(PRU) | STOCK | 744320102 | $1.9K | 18 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $1.9K | 30 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $2.5K | 160 | 0.0% |
| CDK Global | STOCK | 12508E105 | $2.8K | 47 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $3.0K | 31 | 0.0% |
| JOY Global | STOCK | 481165108 | $3.0K | 108 | 0.0% |