Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS IncPut | PUT | 548661957 | $9.0K | 110,000 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $9.0K | 110,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.1K | 115,677 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.1K | 345,794 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $9.2K | 1,209,338 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 84,122 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 223,609 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.6K | 221,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 85,261 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $9.6K | 316,650 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $9.7K | 616,302 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 51,221 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.0K | 1,036,147 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 104,791 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.3K | 170,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.3K | 434,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 126,477 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10.4K | 965,663 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $10.4K | 100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.7K | 485,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 40,185 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.9K | 730,353 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4K | 636,898 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.8K | 811,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 150,337 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.8K | 170,807 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1K | 239,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.1K | 350,458 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.1K | 176,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 89,852 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.2K | 667,996 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.2K | 4,795,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 117,470 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 56,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 71,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 356,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 314,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 272,193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.1K | 256,138 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.2K | 308,635 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $14.2K | 100,100 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $14.3K | 100,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.8K | 179,151 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 229,236 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.5K | 461,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 144,354 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $15.7K | 111,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8K | 173,621 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 148,008 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $16.2K | 70,400 | 0.0% |