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 |
|---|---|---|---|---|---|
| E House China Hldgs LTD | ADR | 26852W103 | $93 | 15,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $95 | 2,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $95 | 1,200 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $96 | 10,253 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $97 | 15,180 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $99 | 10,921 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $100 | 15,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $101 | 31,040 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $101 | 12,644 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $103 | 14,997 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $108 | 36,096 | 0.0% |
| California RES Corp | COM | 13057Q107 | $109 | 105,973 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $110 | 11,611 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $110 | 11,038 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $114 | 1,300 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $115 | 800 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $117 | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $119 | 17,340 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $121 | 27,842 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $122 | 28,038 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $124 | 12,540 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $124 | 33,006 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $125 | 15,039 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $127 | 10,016 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $129 | 12,322 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $130 | 17,956 | 0.0% |
| Polycom Inc | COM | 73172K104 | $131 | 11,752 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $131 | 20,465 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $133 | 8,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $136 | 26,500 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $138 | 24,398 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $138 | 13,091 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $139 | 13,189 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $142 | 61,669 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $145 | 24,408 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $146 | 3,100 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $148 | 12,599 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $149 | 21,226 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $150 | 323,856 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $150 | 12,017 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $150 | 11,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $151 | 4,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $155 | 22,772 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $155 | 14,082 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $156 | 11,708 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $156 | 10,115 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $160 | 41,396 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $161 | 59,028 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $162 | 24,895 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $163 | 16,435 | 0.0% |