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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB)Put | COM | 969457100 | $321 | 20,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $322 | 6,354 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $323 | 32,111 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $324 | 3,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $324 | 4,710 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $324 | 4,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $325 | 12,172 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $329 | 6,674 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $330 | 80,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $331 | 20,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $333 | 8,160 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $334 | 18,020 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $334 | 45,911 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $335 | 15,069 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $336 | 13,575 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $336 | 8,046 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $336 | 11,242 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $336 | 9,427 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $337 | 1,643 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $337 | 13,433 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $338 | 15,451 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $338 | 8,095 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $339 | 113 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $340 | 4,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $341 | 12,332 | 0.0% |
| VCA Inc | COM | 918194101 | $345 | 5,976 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $348 | 3,295 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $349 | 17,232 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $352 | 3,224 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $352 | 11,156 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $352 | 19,205 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $354 | 4,591 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $355 | 12,595 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $356 | 30,799 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $356 | 14,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $357 | 34,448 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $358 | 20,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $359 | 3,574 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $360 | 87,817 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $360 | 8,875 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $361 | 9,749 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $363 | 14,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $363 | 9,198 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $363 | 6,752 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $365 | 58,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $365 | 10,182 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $368 | 14,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $369 | 2,981 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $369 | 6,010 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $370 | 23,154 | 0.0% |