Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $374 | 4,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $374 | 20,901 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $374 | 22,138 | 0.0% |
| Hospitality Pptys TRCall | COM SH BEN INT | 44106M102 | $375 | 13,000 | 0.0% |
| Team Inc | COM | 878155100 | $375 | 9,315 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $375 | 8,554 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $376 | 15,960 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $377 | 20,661 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $378 | 33,091 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $378 | 8,959 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $380 | 11,132 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $380 | 18,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $380 | 8,586 | 0.0% |
| Franco Nevada Corp(FNV)Put | COM | 351858105 | $381 | 8,000 | 0.0% |
| Hasbro Inc(HAS)CallA | COM | 418056107 | $381 | 5,100 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $381 | 4,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $382 | 18,345 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $383 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $383 | 4,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $384 | 42,203 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384 | 4,260 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $384 | 15,369 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $385 | 11,756 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $385 | 14,000 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $387 | 9,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $388 | 12,215 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $388 | 6,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $389 | 5,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $389 | 18,887 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $389 | 20,817 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $390 | 19,000 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $391 | 31,151 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $392 | 9,094 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $393 | 4,000 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $393 | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $393 | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $393 | 12,030 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $396 | 4,000 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $396 | 4,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $397 | 60,666 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $397 | 9,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $398 | 31,423 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $398 | 24,763 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $398 | 5,188 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $399 | 49,511 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $399 | 21,883 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $400 | 2,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $401 | 41,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 9,060 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $402 | 12,447 | 0.0% |