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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 73,225 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.6K | 99,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 68,283 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 25,155 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 54,128 | 0.0% |
| CA IncCall | COM | 12673P105 | $2.6K | 84,000 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $2.6K | 15,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.6K | 30,221 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.6K | 40,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.7K | 123,429 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 244,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 62,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.7K | 7,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 95,092 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 178,455 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.7K | 260,230 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 345,334 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 18,477 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 218,828 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 31,138 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 344,575 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 53,704 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $2.8K | 100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 110,772 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $2.8K | 60,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 77,209 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $2.8K | 61,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 78,522 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.8K | 87,162 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 26,514 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 10,885 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.9K | 242,131 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.9K | 50,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.9K | 173,164 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 59,560 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 55,541 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 99,750 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.9K | 52,983 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 48,149 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 88,152 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 285,657 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 87,741 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.0K | 150,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 74,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 230,420 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $3.0K | 75,800 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.0K | 112,616 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.0K | 225,300 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $3.0K | 127,500 | 0.0% |