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 |
|---|---|---|---|---|---|
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $88.4K | 500 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $89.2K | 9,473 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $91.6K | 208 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $91.6K | 167 | 0.0% |
| Ishs Msci Taiw IND(EWT) | STOCK | 46434G772 | $92.8K | 2,595 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $92.9K | 1,192 | 0.0% |
| Uranium Energy(UEC) | STOCK | 916896103 | $93.8K | 59,022 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $95.1K | 1,716 | 0.0% |
| Klondex Mines | STOCK | 498696103 | $97.8K | 29,000 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $97.8K | 3,021 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $98.0K | 801 | 0.0% |
| Kinross Gold(KGC)Put | OPTION | 496902404 | $98.0K | 2,000 | 0.0% |
| Ticc Capital | STOCK | 87244T109 | $100.1K | 15,784 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $105.0K | 1,160 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $106.5K | 1,785 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $108.5K | 1,504 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $108.5K | 836 | 0.0% |
| Praxair | STOCK | 74005P104 | $109.5K | 826 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $110.3K | 1,307 | 0.0% |
| Dynamic Pharm. | STOCK | 73935X799 | $112.5K | 1,793 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $112.7K | 23,000 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $113.5K | 586 | 0.0% |
| Ciena(CIEN) | STOCK | 171779309 | $115.4K | 4,615 | 0.0% |
| Silver Standard | STOCK | 82823L106 | $116.8K | 12,034 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $118.3K | 4,010 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $118.6K | 675 | 0.0% |
| Bank of the Ozarks | STOCK | 063904106 | $118.7K | 2,532 | 0.0% |
| Lloyds BK Tv14 | STOCK | 539439AG4 | $120.1K | 110 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $121.4K | 12,256 | 0.0% |
| Astrazeneca(AZN)Call | OPTION | 046353108 | $124.3K | 244 | 0.0% |
| Astrazeneca(AZN)Put | OPTION | 046353108 | $124.3K | 26 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $124.8K | 1,704 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $124.8K | 1,613 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $126.1K | 1,038 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $127.9K | 1,673 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $129.4K | 12,959 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $129.7K | 2,542 | 0.0% |
| E Trade Financial(ETRA) | STOCK | 269246401 | $130.0K | 3,420 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $130.2K | 3,015 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $131.2K | 3,985 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $131.6K | 2,997 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $132.1K | 2,651 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $134.8K | 3,182 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $135.5K | 2,589 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $136.3K | 7,800 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $138.6K | 5,634 | 0.0% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $138.7K | 7,105 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $139.3K | 2,652 | 0.0% |
| L Brands Inc COM S | STOCK | 501797104 | $139.4K | 2,587 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $139.9K | 1,613 | 0.0% |