Q3 2016 Holdings
Filed 2016-11-14 | 150 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $1.7K | 148,327 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.7K | $1,000,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.8K | 116,700 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.8K | 159,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.8K | 50,300 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.8K | $1,950,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 31,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.0K | 27,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 30,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $2.1K | 41,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 64,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.1K | 120,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 55,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 32,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 33,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 63,053 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.5K | 182,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 116,034 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 52,665 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8K | 112,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.9K | 62,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 61,300 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.9K | 157,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)Put | SHS | G96629103 | $3.1K | 23,300 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.1K | 204,459 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $3.2K | 43,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2K | 80,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.3K | 122,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 42,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 47,670 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.6K | 214,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 59,048 | 0.1% |
| Howard Hughes Corp(HHC*)Put | COM | 44267D107 | $3.8K | 32,900 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.8K | 87,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 34,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 61,900 | 0.1% |
| Chubb Limited(CB)Put | COM | H1467J104 | $4.2K | 33,500 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.3K | 96,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 43,900 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $4.6K | 271,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 111,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9K | 90,100 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.0K | 259,200 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.1K | 95,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 95,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 184,100 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.1K | 325,376 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.2K | 206,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 128,800 | 0.1% |