Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $193 | 20,724 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $194 | 14,252 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $197 | 13,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $197 | 11,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $197 | 10,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $198 | 55,413 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $199 | 25,930 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $201 | 9,651 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $202 | 9,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $202 | 12,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $202 | 27,844 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $202 | 28,880 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $202 | 8,028 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $202 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $203 | 3,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $203 | 6,982 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $203 | 22,226 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $204 | 16,232 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $204 | 56,272 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $204 | 20,921 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $204 | 5,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $204 | 4,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $204 | 18,689 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $205 | 2,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $205 | 3,498 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $206 | 88,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $206 | 28,156 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $206 | 6,983 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $207 | 5,777 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $208 | 8,967 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $209 | 6,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $209 | 1,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $209 | 6,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $209 | 61,097 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $210 | 5,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $210 | 6,254 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $210 | 5,068 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $210 | 3,586 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $210 | 5,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $210 | 21,400 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $210 | 10,312 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $211 | 5,971 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $211 | 11,943 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $211 | 8,363 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $212 | 32,081 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $212 | 2,746 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $213 | 8,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $213 | 30,141 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $213 | 28,309 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $213 | 36,637 | 0.0% |