Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WRK(ITW) | STOCK | 452308109 | $0 | 0 | 0.0% |
| Vale ADR Spons.(VALE)Put | OPTION | 91912E105 | $0 | 1,000 | 0.0% |
| Total ADR(TTEN)Call | OPTION | 89151E109 | $0 | 56 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $0 | 0 | 0.0% |
| BP ADR Sponsored(BP)Put | OPTION | 055622104 | $0 | 2,949 | 0.0% |
| BP ADR Sponsored(BP)Call | OPTION | 055622104 | $0 | 11,329 | 0.0% |
| BHP Billiton ADR(BHP)Put | OPTION | 088606108 | $0 | 1,896 | 0.0% |
| BHP Billiton ADR(BHP)Call | OPTION | 088606108 | $0 | 1,205 | 0.0% |
| Astrazeneca ADR(AZN)Put | OPTION | 046353108 | $0 | 476 | 0.0% |
| Seadrill | STOCK | G7945E105 | $2 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $3 | 1 | 0.0% |
| Arcelormittal NYPut | OPTION | 03938L104 | $3 | 1 | 0.0% |
| Avon Products(AVPUSD) | STOCK | 054303102 | $4 | 1 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $5 | 1 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $5 | 1 | 0.0% |
| Pacific Ethanol | STOCK | 69423U305 | $7 | 1 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $10 | 1 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $11 | 1 | 0.0% |
| Diamondrock(DRH) | STOCK | 252784301 | $11 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $12 | 8 | 0.0% |
| DDR | STOCK | 23317H102 | $13 | 1 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $13 | 1 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $18 | 1 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $19 | 1 | 0.0% |
| Spirit Realty Cap. | STOCK | 84860W102 | $20 | 2 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $20 | 1 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $21 | 1 | 0.0% |
| Silver Wheaton | STOCK | 828336107 | $21 | 1 | 0.0% |
| Enel Gen.chile ADR | STOCK | 29244T101 | $22 | 1 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $22 | 1 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $23 | 1 | 0.0% |
| Ishares Msci Austr(EWA) | STOCK | 464286103 | $23 | 1 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $24 | 2 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $25 | 1 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $27 | 1 | 0.0% |
| Ishares Msci Canad(EWC) | STOCK | 464286509 | $27 | 1 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $28 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $28 | 1 | 0.0% |
| Zendesk | STOCK | 98936J101 | $28 | 1 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $29 | 1 | 0.0% |
| Mosaic(MOS) | STOCK | 61945C103 | $29 | 1 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $30 | 1 | 0.0% |
| Ishares Msci Swede(EWD) | STOCK | 464286756 | $32 | 1 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $32 | 1 | 0.0% |
| USG | STOCK | 903293405 | $32 | 1 | 0.0% |
| Weingarten Realty(WRI) | STOCK | 948741103 | $33 | 1 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $34 | 1 | 0.0% |
| PJT Partners Cl.a(PJT) | STOCK | 69343T107 | $35 | 1 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $36 | 1 | 0.0% |
| Calatlantic Group | STOCK | 128195104 | $37 | 1 | 0.0% |