13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-25, with 262 holding rows worth $459,849,000.
- Accession
- 0001531593-17-000002
- Filer
- CIK 1531593
- Filed
- 2017-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 289 entries on the cover page, a total value of $459,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,849,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,240 | $60,690,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,520 | $33,977,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,616 | $18,717,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 328,458 | $11,401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,700 | $10,387,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,237 | $10,309,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,100 | $10,093,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 438,500 | $9,691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,199 | $8,672,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 292,985 | $8,605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,400 | $7,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,900 | $6,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,019 | $6,880,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,843 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198,177 | $5,313,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120,387 | $5,265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,593 | $5,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,300 | $5,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,659 | $4,402,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,000 | $4,255,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 999 | $4,249,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 57,695 | $4,132,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 64,800 | $4,093,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,800 | $4,069,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,151 | $4,010,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 372 | $3,877,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,000 | $3,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,800 | $3,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,732 | $3,174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,300 | $3,157,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,104 | $3,093,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,300 | $3,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126 | $2,818,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 235 | $2,766,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,000 | $2,681,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 630 | $2,679,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,700 | $2,672,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,190 | $2,559,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 46,795 | $2,450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 235 | $2,436,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,650 | $2,434,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,300 | $2,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,233 | $2,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,467 | $2,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 92,734 | $2,238,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,100 | $2,116,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,939 | $2,110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,500 | $2,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,613 | $1,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 265 | $1,898,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 23,230 | $1,773,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67 | $1,604,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 24,600 | $1,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,595 | $1,559,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,934 | $1,558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,200 | $1,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,300 | $1,518,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,332 | $1,513,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $1,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,309 | $1,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,467 | $1,489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,041 | $1,487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,982 | $1,486,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,013 | $1,485,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,828 | $1,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,452 | $1,483,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,927 | $1,482,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,746 | $1,482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,816 | $1,432,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,854 | $1,431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,269 | $1,403,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 117 | $1,386,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,963 | $1,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,519 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,100 | $1,331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,400 | $1,310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $1,302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 312 | $1,294,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,100 | $1,293,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,750 | $1,269,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,189 | $1,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 360 | $1,169,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 99 | $1,141,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,878 | $1,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132 | $1,110,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,107,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,100 | $1,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $1,068,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 156 | $1,017,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,830 | $1,012,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,529 | $1,008,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $996,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87 | $992,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 108 | $988,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,021 | $982,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,485 | $980,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,700 | $964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,395 | $963,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,143 | $959,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,900 | $946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 190 | $941,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 16,230 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,600 | $901,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 118 | $866,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,185 | $862,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,010 | $860,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30,000 | $848,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,953 | $836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,600 | $827,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,240 | $823,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,050 | $814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $809,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 55 | $804,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 66 | $803,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 24,330 | $773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $765,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,200 | $757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,400 | $741,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,759 | $739,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,400 | $735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $724,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $724,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46 | $716,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,652 | $695,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,817 | $686,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $676,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,467 | $667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,170 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112 | $646,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,500 | $643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,300 | $643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,800 | $636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $634,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 11,000 | $629,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,598 | $622,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,909 | $619,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64 | $618,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,090 | $615,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,911 | $612,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,920 | $612,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,981 | $611,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87 | $601,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $600,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,700 | $600,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,595 | $592,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,336 | $559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,190 | $550,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,200 | $514,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,430 | $513,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208 | $505,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,678 | $503,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,731 | $482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,100 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28 | $465,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,144 | $456,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,900 | $451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,770 | $451,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,440 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,519 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105 | $443,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,525 | $443,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,800 | $429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,540 | $401,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,900 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,886 | $395,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,664 | $392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,184 | $387,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,312 | $383,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,000 | $379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $368,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,195 | $366,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,285 | $363,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,600 | $362,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 170 | $361,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,000 | $354,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,807 | $352,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,655 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,300 | $347,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,475 | $345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $344,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,900 | $341,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38 | $332,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $331,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $325,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,541 | $325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,500 | $324,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $324,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 38 | $320,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,262 | $318,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,283 | $318,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,730 | $314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,682 | $307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,844 | $303,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,207 | $301,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,800 | $301,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $299,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,630 | $297,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,104 | $297,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,999 | $296,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53 | $294,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 4,870 | $293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,700 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $290,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 37,047 | $289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $288,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,690 | $283,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,614 | $281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,750 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,200 | $267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,400 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $264,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,849 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $260,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,445 | $260,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,920 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85 | $257,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,322 | $255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,600 | $255,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,936 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,960 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,381 | $249,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,505 | $248,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,279 | $247,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164 | $243,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,402 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $240,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,660 | $238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,500 | $238,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,700 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,900 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $231,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,660 | $231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42 | $230,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17 | $228,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,900 | $226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,840 | $222,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,868 | $221,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,259 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,700 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,580 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,200 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $217,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,600 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39 | $215,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,383 | $213,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,700 | $211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,200 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $202,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $201,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,200 | $193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,860 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,953 | $118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,138 | $92,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,092 | $92,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,116 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-17-000002 | this filing | 2017-01-25 | acceptance time not in the bulk data set |