Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $654 | 14,022 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $654 | 10,718 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $657 | 13,706 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $660 | 21,545 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $661 | 4,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $664 | 11,244 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $664 | 22,367 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $664 | 13,379 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $665 | 36,745 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $665 | 58,036 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $672 | 20,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $672 | 18,541 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $674 | 22,745 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $681 | 46,807 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $683 | 42,145 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $683 | 35,993 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $685 | 4,245 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $686 | 23,477 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $692 | 22,320 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $698 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $700 | 222,831 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $704 | 8,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $704 | 8,057 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $705 | 6,118 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $707 | 60,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $708 | 9,436 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $710 | 24,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $713 | 10,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $714 | 24,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $724 | 4,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $725 | 62,125 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $726 | 22,966 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $731 | 18,430 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $732 | 5,907 | 0.0% |
| Coach IncCall | COM | 189754104 | $733 | 18,000 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $736 | 30,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $737 | 8,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $738 | 10,072 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $738 | 9,332 | 0.0% |
| Tesaro Inc | COM | 881569107 | $738 | 8,786 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $739 | 31,331 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $741 | 46,533 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $745 | 5,119 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $751 | 20,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $751 | 13,915 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $752 | 60,849 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $752 | 5,714 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $753 | 23,277 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $758 | 17,390 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $759 | 108,624 | 0.0% |