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 |
|---|---|---|---|---|---|
| Twenty-First Centu | STOCK | 90130A101 | $39.9K | 1,157 | 0.0% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $40.4K | 3,049 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $40.4K | 1,010 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $40.5K | 159 | 0.0% |
| Veon | STOCK | 91822M106 | $41.1K | 10,708 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $41.3K | 262 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $42.9K | 2,425 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $43.0K | 589 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $44.3K | 1,404 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $44.6K | 1,531 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $44.6K | 431 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $45.0K | 545 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $45.0K | 256 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $46.3K | 663 | 0.0% |
| Uranium Energy(UEC) | STOCK | 916896103 | $46.8K | 26,431 | 0.0% |
| General ElectricCall | OPTION | 369604103 | $47.0K | 500 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $47.0K | 1,949 | 0.0% |
| Baker Hughes(BKR) | STOCK | 05722G100 | $48.5K | 1,531 | 0.0% |
| GlaxosmithklinePut | OPTION | 37733W105 | $48.7K | 6 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $48.7K | 1,060 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $48.7K | 456 | 0.0% |
| HSBC Hold.adr(HBC2)Call | OPTION | 404280406 | $49.0K | 50 | 0.0% |
| Symantec | STOCK | 871503108 | $49.2K | 1,753 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $50.1K | 419 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $53.1K | 823 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $54.7K | 522 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $55.4K | 752 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $55.5K | 950 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482123 | $56.2K | 1,061 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $56.9K | 695 | 0.0% |
| Vodafone(VOD)Call | OPTION | 92857W308 | $57.0K | 750 | 0.0% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $57.0K | 750 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $61.7K | 112,224 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $63.9K | 1,263 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $65.8K | 762 | 0.0% |
| Encana | STOCK | 292505104 | $66.9K | 5,000 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $67.6K | 401 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $68.0K | 842 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $68.1K | 2,743 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $68.5K | 601 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $68.7K | 1,077 | 0.0% |
| BP PLC(BP)Put | OPTION | 055622104 | $70.0K | 206 | 0.0% |
| BP PLC(BP)Call | OPTION | 055622104 | $70.0K | 427 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $70.6K | 7,028 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $70.7K | 1,256 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $73.6K | 1,158 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $74.3K | 687 | 0.0% |
| Klondex Mines | STOCK | 498696103 | $75.4K | 29,000 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $75.7K | 20,420 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $75.8K | 1,115 | 0.0% |