Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $528 | 19,254 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $529 | 46,833 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $530 | 112,836 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $530 | 209,520 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $531 | 18,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $531 | 16,495 | 0.0% |
| Tesoro Corp | COM | 881609101 | $532 | 6,181 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $532 | 13,240 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533 | 6,307 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $533 | 22,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $533 | 13,660 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $534 | 25,217 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $535 | 76,600 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $535 | 12,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $537 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $538 | 10,840 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $538 | 7,000 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $539 | 14,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $539 | 52,726 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $541 | 3,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $542 | 51,115 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $542 | 11,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $546 | 18,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $546 | 33,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $547 | 46,374 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $547 | 2,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $548 | 93,656 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $548 | 21,956 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $549 | 172,594 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $549 | 23,652 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $552 | 9,000 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $553 | 19,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $553 | 100,216 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $553 | 6,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $553 | 224,773 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $554 | 31,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $555 | 7,067 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $555 | 5,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $555 | 142,071 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $555 | 34,623 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $556 | 5,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $556 | 16,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $559 | 12,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $560 | 72,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $561 | 17,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $562 | 14,809 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $562 | 227,602 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $562 | 18,749 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $562 | 11,008 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $562 | 9,000 | 0.0% |