Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $236 | 11,529 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $237 | 9,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $237 | 9,052 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $238 | 10,158 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $239 | 3,000 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $239 | 28,959 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $240 | 32,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $240 | 11,910 | 0.0% |
| Schulman A Inc | COM | 808194104 | $241 | 7,879 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $241 | 14,118 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $241 | 8,892 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $241 | 4,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $242 | 5,000 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $242 | 17,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $243 | 165,890 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $244 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $244 | 3,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $245 | 506 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS200 | 74347R842 | $245 | 3,100 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $245 | 4,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $245 | 33,237 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $246 | 1,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $247 | 20,990 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $247 | 2,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $247 | 5,754 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $248 | 14,825 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $250 | 15,615 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $252 | 6,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $252 | 16,541 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $253 | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $253 | 9,491 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $253 | 21,124 | 0.0% |
| Flir SYS Inc(FLIR)Put | COM | 302445101 | $253 | 9,000 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $253 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $253 | 3,000 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $254 | 4,600 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $254 | 68,204 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $254 | 13,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $255 | 19,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $255 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $255 | 7,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $256 | 6,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $256 | 1,281,309 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $256 | 534,020 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $256 | 1,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $256 | 7,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $257 | 24,477 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $257 | 3,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $257 | 15,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $257 | 7,000 | 0.0% |