Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $577 | 9,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $579 | 53,240 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $579 | 20,681 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $581 | 28,600 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $588 | 16,080 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $588 | 63,152 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $592 | 26,923 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $592 | 170,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $595 | 41,626 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $596 | 7,834 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $597 | 17,847 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $598 | 139,355 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $598 | 31,591 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $599 | 7,833 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $602 | 157,722 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $603 | 18,817 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $605 | 5,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $610 | 8,797 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $617 | 10,854 | 0.0% |
| Sothebys | COM | 835898107 | $618 | 23,094 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $619 | 55,045 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $619 | 8,928 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $621 | 4,710 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $621 | 18,168 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $622 | 50,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $622 | 12,792 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $626 | 10,481 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $626 | 10,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $628 | 5,393 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $633 | 9,501 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $634 | 9,359 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $634 | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $640 | 25,958 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $640 | 5,696 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $642 | 21,810 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $642 | 16,565 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $642 | 8,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $646 | 12,457 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $646 | 10,233 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $652 | 46,807 | 0.0% |
| Lannet Inc | COM | 516012101 | $653 | 36,423 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $661 | 62,987 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $662 | 78,375 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $664 | 1,860 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $668 | 34,358 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $672 | 23,811 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $672 | 50,507 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $672 | 11,578 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $674 | 5,401 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $675 | 17,358 | 0.0% |