Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L PPut | OPT | 09253U958 | $992 | 250,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $995 | 29,627 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $995 | 1,716,100 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $998 | 59,680 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $998 | 34,099 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $999 | 27,411 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $1.0K | 514,000 | 0.0% |
| Pattern Energy Group IncCall | OPT | 70338P900 | $1.0K | 196,500 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.0K | 14,142 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.0K | 28,745 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.0K | 57,620 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $1.0K | 6,864 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $1.0K | 13,024 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1.0K | 13,916 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $1.0K | 21,259 | 0.0% |
| Express Inc COM | COM | 30219E103 | $1.0K | 69,718 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $1.0K | 49,086 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.0K | 17,171 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.0K | 43,868 | 0.0% |
| First TR Exch Traded FD II Nasdq CLN Edge(GRID) | COM | 33737A108 | $1.0K | 29,000 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.0K | 7,501 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $1.0K | 16,160 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.0K | 14,788 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.0K | 9,024 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $1.0K | 400,000 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.0K | 14,871 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $1.0K | 12,445 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.0K | 106,757 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $1.0K | 56,682 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.0K | 49,950 | 0.0% |
| Equity One COM | COM | 294752100 | $1.0K | 32,090 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.0K | 12,934 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.0K | 72,819 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $1.0K | 80,800 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $1.0K | 37,957 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.0K | 16,120 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.0K | 35,022 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.0K | 48,582 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $1.0K | 27,220 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.1K | 18,990 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $1.1K | 50,244 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | COM | 92204A801 | $1.1K | 10,296 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $1.1K | 35,567 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.1K | 27,331 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $1.1K | 36,864 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.1K | 16,896 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.1K | 45,452 | 0.0% |
| Powershares ETF TR II S&p400 Lovl PT | COM | 73937B647 | $1.1K | 27,287 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $1.1K | 22,184 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.1K | 20,156 | 0.0% |