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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $327 | 4,265 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $327 | 11,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $328 | 48,028 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328 | 4,200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $330 | 115,712 | 0.0% |
| Hill International Inc | COM | 431466101 | $331 | 81,370 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $332 | 29,194 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $332 | 4,100 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $333 | 5,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $333 | 18,903 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $334 | 13,297 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $335 | 22,430 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $335 | 3,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $336 | 5,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $337 | 31,065 | 0.0% |
| Apigee Corp | COM | 03765N108 | $338 | 27,689 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $338 | 36,300 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $338 | 56,994 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $339 | 9,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $339 | 5,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $341 | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 3,575 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $343 | 23,830 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $343 | 6,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $344 | 31,801 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $345 | 25,099 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $345 | 10,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $345 | 12,510 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $346 | 25,330 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $349 | 9,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $349 | 27,169 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $350 | 36,791 | 0.0% |
| Landauer Inc | COM | 51476K103 | $351 | 8,516 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $351 | 5,800 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $352 | 14,000 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $353 | 17,200 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $354 | 23,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $354 | 20,585 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $355 | 15,294 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $356 | 90,838 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $357 | 12,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $358 | 33,226 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $358 | 32,893 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $359 | 46,460 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $360 | 6,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $360 | 14,743 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $361 | 3,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $361 | 56,341 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $361 | 3,000 | 0.0% |
| Agrium IncPut | COM | 008916108 | $362 | 4,000 | 0.0% |