Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)Call | COM | 64110D104 | $275 | 8,669 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $275 | 71,131 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $276 | 11,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279 | 13,487 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $279 | 3,964 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $281 | 7,823 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $281 | 17,716 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $282 | 5,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $282 | 16,089 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $284 | 38,892 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $284 | 4,363 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $285 | 10,995 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $285 | 7,176 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $285 | 7,119 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $286 | 6,877 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $286 | 4,334 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $287 | 2,593 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $287 | 3,701 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $288 | 6,272 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $288 | 882 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $289 | 4,392 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $289 | 4,774 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $289 | 10,253 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $289 | 15,374 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $290 | 6,834 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $291 | 4,665 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $292 | 5,167 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $292 | 2,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $293 | 4,373 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $294 | 2,880 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $294 | 10,323 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $294 | 15,718 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $294 | 35,585 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $296 | 5,048 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $296 | 10,084 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $296 | 13,868 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $296 | 29,591 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $298 | 16,578 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $298 | 8,727 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $299 | 4,383 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $299 | 3,579 | 0.0% |
| Aarons Inc(AANUSD)Put | COM PAR $0.50 | 002535300 | $302 | 8,335 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $303 | 29,202 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $304 | 15,008 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $304 | 7,425 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $305 | 30,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $306 | 7,908 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $307 | 114,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $308 | 475 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $308 | 8,662 | 0.0% |