Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Cash Access Hldgs Inc | COM | 378967103 | $212 | 27,411 | 0.0% |
| MGM MirageCall | CALL | 552953901 | $212 | 11,600 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $212 | 4,062 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $212 | 5,617 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $212 | 6,292 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 2,545 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $212 | 3,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $212 | 11,160 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $213 | 1,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $213 | 4,587 | 0.0% |
| Sodastream International LTD USD | SHS | M9068E105 | $213 | 10,071 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $213 | 3,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $213 | 2,304 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $213 | 21,321 | 0.0% |
| Kohls CorpPut | PUT | 500255954 | $213 | 3,400 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $213 | 3,700 | 0.0% |
| Ishares TR Index(IOO) | S&P GLB100INDX | 464287572 | $214 | 2,839 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $214 | 9,357 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214 | 2,452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 2,295 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $214 | 18,803 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $214 | 42,454 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $215 | 12,900 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $215 | 2,900 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $216 | 9,453 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $216 | 3,753 | 0.0% |
| Express Inc | COM | 30219E103 | $216 | 11,900 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $216 | 6,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 2,429 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $216 | 5,335 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $216 | 6,715 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $216 | 4,060 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $216 | 15,169 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $217 | 16,499 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $217 | 3,643 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $217 | 9,516 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $217 | 9,304 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $217 | 5,709 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $217 | 4,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $217 | 3,514 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $218 | 56,304 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $218 | 22,159 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $218 | 6,393 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $218 | 14,969 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $218 | 18,881 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $219 | 10,825 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $219 | 3,300 | 0.0% |
| Ishares TR Index(LQD) | IBOXX INV CPBD | 464287242 | $219 | 1,890 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $219 | 21,241 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220 | 3,885 | 0.0% |