Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts(EA) | STOCK | 285512109 | $0 | 0 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $0 | 0 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $4 | 1 | 0.0% |
| Pier 1 Imports | STOCK | 720279108 | $5 | 1 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $5 | 1 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $5 | 1 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $6 | 3 | 0.0% |
| Rite AID | STOCK | 767754104 | $9 | 3 | 0.0% |
| DDR | STOCK | 23317H102 | $9 | 1 | 0.0% |
| Diamondrock(DRH) | STOCK | 252784301 | $11 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $11 | 8 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $12 | 1 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $14 | 1 | 0.0% |
| Spirit Realty Cap. | STOCK | 84860W102 | $15 | 2 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $17 | 1 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $18 | 1 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $20 | 1 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $21 | 1 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $22 | 1 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $23 | 2 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $25 | 1 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $25 | 1 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $27 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $27 | 1 | 0.0% |
| USG | STOCK | 903293405 | $29 | 1 | 0.0% |
| Weingarten Realty(WRI) | STOCK | 948741103 | $30 | 1 | 0.0% |
| Pebblebrook Hotel(PEB) | STOCK | 70509V100 | $32 | 1 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $32 | 1 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $33 | 1 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $34 | 1 | 0.0% |
| Ishares Msci Switz(EWL) | STOCK | 464286749 | $34 | 1 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $34 | 12 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $35 | 1 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $35 | 1 | 0.0% |
| Calatlantic Group | STOCK | 128195104 | $35 | 1 | 0.0% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $39 | 1 | 0.0% |
| Sensata Technolog(ST) | STOCK | N7902X106 | $43 | 1 | 0.0% |
| Ishares Europe ETF(IEV) | STOCK | 464287861 | $44 | 1 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $44 | 2 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $44 | 1 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $46 | 1 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $46 | 1 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $46 | 1 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $46 | 1 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $49 | 1 | 0.0% |
| Sanofi ADR Spons.(SNY)Put | OPTION | 80105N105 | $50 | 10 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $52 | 1 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $53 | 1 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $53 | 1 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $55 | 1 | 0.0% |