Q2 2015 Holdings
Filed 2015-08-14 | 2648 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $815 | 13,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $815 | 11,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $815 | 23,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $816 | 15,473 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $820 | 15,343 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $822 | 99,857 | 0.0% |
| Dynamic Matls CorpA | COM | 267888105 | $823 | 74,781 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $824 | 20,369 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $826 | 36,187 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $827 | 68,939 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $827 | 11,000 | 0.0% |
| Covenant Transn Group Inc(CVLG)A | CL A | 22284P105 | $828 | 33,056 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $828 | 19,639 | 0.0% |
| FMC Technologies IncCall | COM | 30249U101 | $830 | 20,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $830 | 25,908 | 0.0% |
| Syntel Inc | COM | 87162H103 | $830 | 17,479 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $831 | 27,180 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $832 | 15,328 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $832 | 49,693 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $833 | 23,116 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $833 | 15,000 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $835 | 28,319 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $835 | 26,560 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $837 | 58,484 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $839 | 13,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $839 | 44,971 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $840 | 38,872 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $840 | 53,553 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $841 | 56,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $843 | 601,611 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $846 | 11,472 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $846 | 82,180 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $846 | 18,210 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $846 | 51,111 | 0.0% |
| Five Oaks Invt CorpA | COM | 33830W106 | $848 | 101,566 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $850 | 6,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $853 | 6,000 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $854 | 75,729 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $855 | 26,952 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $858 | 76,839 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $861 | 43,706 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $862 | 96,314 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $863 | 3,601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $863 | 14,504 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $864 | 40,024 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $865 | 136,492 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $867 | 11,110 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $868 | 2,000 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $869 | 49,847 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $869 | 13,000 | 0.0% |