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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $259 | 3,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $260 | 22,684 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $260 | 23,555 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $261 | 13,000 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $261 | 22,331 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $263 | 6,675 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $263 | 11,560 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $264 | 32,537 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $264 | 4,000 | 0.0% |
| Qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $264 | 5,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $265 | 38,876 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $265 | 23,992 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $266 | 9,557 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $268 | 5,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $268 | 20,000 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $268 | 8,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $268 | 6,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $269 | 4,100 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $270 | 5,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $270 | 2,400 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $270 | 2,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $271 | 18,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $271 | 25,752 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $272 | 6,985 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $272 | 44,419 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $273 | 6,236 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $273 | 3,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $273 | 10,915 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $274 | 13,354 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $274 | 14,080 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $275 | 18,930 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $275 | 4,268 | 0.0% |
| Exar Corp | COM | 300645108 | $275 | 44,884 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $276 | 16,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $276 | 14,387 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $277 | 74,963 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $278 | 18,691 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $279 | 17,535 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $279 | 3,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $280 | 21,397 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $280 | 3,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $281 | 169,096 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $281 | 3,685 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $282 | 11,740 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $282 | 54,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 8,142 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $283 | 3,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $283 | 11,306 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $285 | 5,725 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $285 | 9,400 | 0.0% |