Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $11.9K | 908,120 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | Common Stock | 05614L100 | $11.9K | 362,000 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $11.9K | 212,220 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $12.0K | 686,413 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $12.0K | 721,041 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $12.0K | 262,854 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $12.0K | 273,527 | 0.0% |
| Cavium IncCall | Common Stock | 14964U108 | $12.0K | 175,000 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $12.1K | 791,353 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $12.2K | 434,165 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $12.2K | 250,300 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $12.3K | 361,153 | 0.0% |
| Wyndham Worldwide CorpCall | Common Stock | 98310W108 | $12.3K | 150,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Call | Common Stock | 12541W209 | $12.3K | 197,500 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $12.5K | 747,065 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $12.5K | 494,626 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $12.5K | 1,110,959 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $12.6K | 1,519,292 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.6K | 61,069 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | Common Stock | 053015103 | $12.6K | 157,400 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $12.7K | 170,290 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $12.7K | 275,000 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $12.7K | 542,851 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $12.7K | 809,647 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $12.8K | 435,800 | 0.0% |
| Ambarella Inc(AMBA)Put | Common Stock | G037AX101 | $12.8K | 125,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $12.8K | 5,350,000 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $12.9K | 109,500 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $13.0K | 185,284 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $13.0K | 559,929 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $13.1K | 326,346 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $13.3K | 716,938 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $13.3K | 133,010 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $13.4K | 237,552 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $13.4K | 875,000 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $13.4K | 333,103 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $13.5K | 843,760 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $13.5K | 500,000 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $13.7K | 400,688 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $13.8K | 549,734 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $13.9K | 1,513,567 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $14.0K | 360,417 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $14.0K | 282,966 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $14.0K | 402,497 | 0.0% |
| Integrated Device Technology IncCall | Common Stock | 458118106 | $14.1K | 650,000 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $14.1K | 295,233 | 0.0% |
| Texas Instruments Inc(TXN)Call | Common Stock | 882508104 | $14.2K | 275,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $14.3K | 267,377 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $14.3K | 2,364,793 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $14.3K | 215,127 | 0.0% |