Q2 2016 Holdings
Filed 2016-08-15 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $715 | 133,664 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $715 | 9,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $715 | 4,240 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $717 | 18,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $717 | 53,861 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $719 | 6,000 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $719 | 27,371 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $719 | 40,191 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $719 | 8,800 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $720 | 10,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $721 | 14,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $721 | 6,669 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $721 | 30,232 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $729 | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $729 | 7,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $729 | 7,735 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $730 | 27,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $731 | 1,886 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $733 | 7,101 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $736 | 4,000 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $737 | 73,075 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $738 | 20,010 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $738 | 50,805 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $738 | 12,781 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $739 | 4,098 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $741 | 29,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $741 | 23,919 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $742 | 15,603 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $745 | 19,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $746 | 37,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $747 | 9,619 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $748 | 63,907 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $749 | 25,932 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $750 | 20,300 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $750 | 57,714 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $753 | 69,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $753 | 26,095 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $754 | 9,506 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $755 | 4,400 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $756 | 37,175 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $756 | 24,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $756 | 105,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $757 | 6,784 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $758 | 11,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $761 | 102,391 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $762 | 89,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $763 | 32,481 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $765 | 13,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $766 | 16,810 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $768 | 167,399 | 0.0% |