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 |
|---|---|---|---|---|---|
| Ford MTR Co delCall | CALL | 345370900 | $17.9K | 1,600,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $18.3K | 551,442 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.3K | 225,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.7K | 536,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8K | 338,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 123,326 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.3K | 424,746 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.7K | 563,877 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $19.7K | 63,525 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 228,757 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $21.0K | 659,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 440,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.8K | 175,204 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $23.2K | 678,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0K | 170,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 262,212 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.3K | 1,098,709 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24.5K | 1,896,225 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.1K | 774,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.5K | 360,731 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $25.6K | 2,691,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.8K | 242,792 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.9K | 240,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.2K | 211,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.4K | 325,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 834,947 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $28.1K | 332,800 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $29.1K | 2,600,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8K | 505,746 | 0.0% |
| Coach Inc | COM | 189754104 | $29.8K | 630,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.5K | 236,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.6K | 549,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 334,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 809,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.6K | 160,004 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $31.8K | 1,310,862 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.2K | 478,692 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.3K | 202,748 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.7K | 814,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7K | 421,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 326,212 | 0.0% |
| Amaya Inc | COM | 02314M108 | $38.7K | 2,159,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.7K | 1,007,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 282,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 810,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 551,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.7K | 1,843,749 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.2K | 720,514 | 0.0% |
| General Electric Co | COM | 369604103 | $50.3K | 1,860,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.9K | 1,348,700 | 0.0% |