Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $567 | 6,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $567 | 9,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $567 | 62,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $568 | 4,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $568 | 41,517 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $568 | 10,509 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $569 | 2,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $569 | 64,315 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $569 | 35,030 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $569 | 36,207 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $571 | 20,698 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $571 | 8,901 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $574 | 93,724 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $576 | 6,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $578 | 7,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $580 | 12,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $581 | 3,835 | 0.0% |
| Capella Education Company | COM | 139594105 | $581 | 11,042 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $583 | 74,277 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $583 | 22,228 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $583 | 19,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $584 | 21,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $584 | 50,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $585 | 8,540 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $586 | 115,905 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $587 | 92,242 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $588 | 8,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $589 | 20,574 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $589 | 15,699 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $589 | 51,006 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $594 | 3,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $594 | 25,352 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $594 | 19,854 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $598 | 12,993 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $599 | 50,820 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $600 | 88,639 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $600 | 17,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $602 | 4,140 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $602 | 9,289 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $604 | 192,333 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $607 | 58,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $608 | 18,859 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $610 | 33,977 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $612 | 24,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $613 | 16,515 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $613 | 141,637 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $614 | 17,452 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $614 | 12,000 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $614 | 52,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $614 | 15,753 | 0.0% |