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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1K | 420,219 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.2K | 943,097 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $9.2K | 306,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 778,109 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4K | 112,101 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.5K | 170,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 322,538 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.8K | 1,190,757 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 567,232 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 319,539 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 222,133 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0K | 136,611 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.2K | 68,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 169,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 196,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 265,499 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 87,804 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 183,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 265,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 337,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 134,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 42,414 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.2K | 465,548 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 224,910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 240,724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.0K | 26,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 61,055 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.0K | 64,402 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.1K | 175,673 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $15.1K | 100,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.2K | 397,995 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15.3K | 133,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 315,673 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.5K | 1,935,297 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $15.5K | 102,899 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $15.5K | 70,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 70,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.8K | 401,711 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $16.0K | 71,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 242,949 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.1K | 132,698 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.2K | 53,952 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.5K | 67,844 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.7K | 1,492,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 261,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 96,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 389,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 99,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 295,424 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $17.8K | 110,350 | 0.0% |