Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $583 | 13,915 | 0.0% |
| Office Depot Inc | COM | 676220106 | $585 | 91,072 | 0.0% |
| Steris Corp | COM | 859152100 | $593 | 9,136 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $593 | 34,541 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $596 | 35,729 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $597 | 12,030 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $602 | 27,455 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $604 | 19,346 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $610 | 10,623 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $613 | 6,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $613 | 24,545 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616 | 30,032 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $621 | 9,001 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $622 | 15,783 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $625 | 500,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $627 | 13,480 | 0.0% |
| Valspar Corp | COM | 920355104 | $628 | 8,733 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $633 | 20,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $634 | 43,191 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $642 | 4,085 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $644 | 16,984 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $648 | 14,636 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $651 | 18,080 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $656 | 13,155 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $658 | 9,289 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $658 | 7,660 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $660 | 100,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $661 | 46,898 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $673 | 9,661 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $676 | 9,585 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $677 | 4,538 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $677 | 71,255 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $680 | 110,736 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $682 | 56,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $683 | 43,370 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $684 | 7,364 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $685 | 18,745 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $688 | 7,833 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $688 | 19,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $690 | 17,217 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $693 | 12,900 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $694 | 7,807 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $696 | 101,905 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $698 | 34,674 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $702 | 10,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $706 | 50,784 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $710 | 60,510 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $711 | 12,294 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $720 | 43,185 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $720 | 53,000 | 0.0% |