Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $29 | 18,756 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $29 | 11,541 | 0.0% |
| Vivus Inc | COM | 928551100 | $29 | 24,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $31 | 10,416 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $35 | 25,136 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $46 | 20,470 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $47 | 14,677 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $49 | 10,799 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $53 | 10,209 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78 | 20,654 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $80 | 30,198 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $88 | 36,508 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $94 | 12,692 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $102 | 88,291 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $118 | 21,649 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $133 | 11,568 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $136 | 16,145 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $143 | 396,276 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $148 | 16,227 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $162 | 33,159 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $168 | 11,700 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $170 | 14,865 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $173 | 14,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $195 | 14,290 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $198 | 43,810 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 14,770 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $200 | 4,311 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $200 | 15,415 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $202 | 8,714 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $202 | 1,597 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $206 | 134,627 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $207 | 4,256 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $209 | 3,789 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209 | 4,939 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $210 | 12,687 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $212 | 1,125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 5,301 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $214 | 4,820 | 0.0% |
| Apple IncCall | CALL | 037833900 | $216 | 1,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 4,262 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $217 | 2,265 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $218 | 2,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221 | 2,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226 | 1,854 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $226 | 2,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $231 | 7,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 3,170 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $232 | 34,663 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $235 | 3,506 | 0.0% |
| Office Depot Inc | COM | 676220106 | $238 | 42,276 | 0.0% |