Q2 2015 Holdings
Filed 2015-08-14 | 3982 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Fineline Electronix in | COM | 62541B101 | $1.0K | 46,365 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.0K | 41,405 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.0K | 9,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 9,375 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $1.0K | 31,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 18,247 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $1.0K | 73,065 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.0K | 40,000 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $1.0K | 49,066 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $1.0K | 13,300 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $1.0K | 7,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 43,646 | 0.0% |
| V F CorpCall | CALL | 918204908 | $1.1K | 15,100 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 57,545 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 27,660 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 26,310 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 15,140 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 35,300 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.1K | 16,600 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.1K | 20,274 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 11,230 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $1.1K | 20,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 11,205 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $1.1K | 8,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 36,610 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $1.1K | 19,400 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.1K | 26,982 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $1.1K | 18,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 110,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.1K | 36,755 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.1K | 23,500 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.1K | 21,867 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $1.1K | 51,865 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $1.1K | 11,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,016 | 0.0% |
| Arris Group Inc NewPut | PUT | 04270V956 | $1.1K | 36,000 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.1K | 24,939 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 23,514 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.1K | 187,135 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.1K | 13,900 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 101,876 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $1.1K | 41,214 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.1K | 5,100 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.1K | 31,600 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.1K | 14,700 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $1.1K | 28,400 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 68,300 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $1.2K | 8,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 25,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 28,840 | 0.0% |