Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage(MNST) | STOCK | 61174X109 | $443 | 7 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $468 | 9 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $488 | 11 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $505 | 4 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $530 | 24 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $534 | 125 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $557 | 6 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $561 | 164 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $562 | 73 | 0.0% |
| Altria Group(MO)Put | OPTION | 02209S103 | $600 | 1,100 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $628 | 68 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $652 | 11 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $689 | 26 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $727 | 15 | 0.0% |
| Tesla Motors(TSLA)Put | OPTION | 88160R101 | $750 | 50 | 0.0% |
| Monsanto | STOCK | 61166W101 | $819 | 7 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $828 | 54 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $891 | 23 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $900 | 500 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $953 | 54 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $954 | 29 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $959 | 9 | 0.0% |
| Knight-Swift Trans(KNX) | STOCK | 499049104 | $962 | 22 | 0.0% |
| Holly Energy | STOCK | 435763107 | $972 | 30 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.0K | 45 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $1.0K | 8 | 0.0% |
| Radius Health | STOCK | 750469207 | $1.0K | 32 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $1.1K | 51 | 0.0% |
| Western Gas | STOCK | 958254104 | $1.1K | 23 | 0.0% |
| Cheniere Energy(CQP) | STOCK | 16411Q101 | $1.1K | 38 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $1.1K | 16 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $1.2K | 89 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $1.2K | 33 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $1.3K | 30 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $1.4K | 45 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $1.5K | 38 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $1.5K | 21 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $1.6K | 27 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $1.7K | 35 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.7K | 22 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $1.7K | 18 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $1.8K | 10 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $1.8K | 45 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $1.9K | 236 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $1.9K | 68 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $1.9K | 9 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $1.9K | 28 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.9K | 33 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $2.0K | 62 | 0.0% |
| Harris | STOCK | 413875105 | $2.0K | 14 | 0.0% |