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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $165 | 30,634 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $166 | 10,300 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $166 | 10,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $167 | 24,599 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $167 | 16,249 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $168 | 5,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $169 | 11,360 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $169 | 14,885 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $170 | 1,700 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $170 | 4,200 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $173 | 21,175 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $173 | 30,943 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $173 | 1,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $176 | 10,557 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $177 | 11,416 | 0.0% |
| Time Inc New | COM | 887228104 | $177 | 11,467 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $177 | 27,613 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $180 | 18,577 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $182 | 17,562 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $183 | 15,691 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $186 | 10,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $188 | 10,546 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $189 | 12,088 | 0.0% |
| Atmel Corp | COM | 049513104 | $194 | 23,919 | 0.0% |
| Wmih Corp | COM | 92936P100 | $195 | 83,341 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $197 | 20,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $198 | 22,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $199 | 17,740 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $200 | 7,732 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $201 | 25,203 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $201 | 7,815 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $201 | 9,721 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $202 | 3,211 | 0.0% |
| SPX Corp | COM | 784635104 | $202 | 13,461 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $202 | 4,434 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $204 | 49,450 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $204 | 18,094 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $204 | 13,209 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $204 | 8,270 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $204 | 9,595 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $205 | 23,872 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $205 | 7,559 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $205 | 11,580 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $205 | 3,695 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $206 | 6,361 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $206 | 3,129 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $207 | 3,048 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $207 | 3,030 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $207 | 6,437 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $207 | 6,552 | 0.0% |