Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928 | 4,550 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $928 | 1,066,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $928 | 17,926 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $964 | 11,023 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $975 | 26,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 17,728 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $988 | 47,236 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 28,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 63,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,296 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 18,854 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $1.2K | 22,790 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,493 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 35,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,887 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 23,404 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.3K | 106,582 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 40,230 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.3K | 90,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 9,244 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 31,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,396 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 42,453 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 38,889 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.4K | 297,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,439 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 64,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,167 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,698 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 26,866 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 178,022 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.1K | 533,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,727 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.3K | 354,543 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 34,847 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 37,120 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 518,920 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.8K | 11,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 88,571 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 82,581 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.3K | 10,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.4K | 138,329 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.5K | 685,265 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.6K | 710,318 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 81,574 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.2K | 1,440,620 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.1K | 72,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 294,112 | 0.1% |