Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc delPut | PUT | 94106L959 | $219 | 4,400 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $219 | 3,900 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $219 | 2,734 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219 | 3,650 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $219 | 13,034 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $219 | 9,700 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $219 | 14,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $220 | 5,087 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $220 | 4,407 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $220 | 6,501 | 0.0% |
| MGM MiragePut | PUT | 552953951 | $220 | 11,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $220 | 11,389 | 0.0% |
| Knot Offshore Partners LP COM(KNOP) | UNITS | Y48125101 | $220 | 14,883 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $220 | 19,769 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $221 | 5,075 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $221 | 8,983 | 0.0% |
| Enlink Midstream Partners LP COM | UNIT REP LTD | 29336U107 | $221 | 13,992 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $222 | 13,592 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $222 | 16,667 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $222 | 5,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $222 | 4,853 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $223 | 2,876 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $223 | 2,621 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $223 | 7,043 | 0.0% |
| HSBC Hldgs PLCPut | PUT | 404280956 | $223 | 5,900 | 0.0% |
| Direxion SHS ETF TR | DALY CYBR BUL | 25490K513 | $224 | 6,488 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $225 | 14,082 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $225 | 14,076 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $225 | 3,525 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $225 | 20,386 | 0.0% |
| Spdr Series Trust(DGT) | DJ GLB TITANS | 78464A706 | $225 | 3,626 | 0.0% |
| Pimco Floating Rate Income F(PFL) | COM | 72201H108 | $225 | 23,291 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $225 | 27,641 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225 | 2,050 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $226 | 7,197 | 0.0% |
| Proshares TR | II VIX STRMFUT ETF | 74347W361 | $226 | 13,259 | 0.0% |
| Williams Partners L P New COM | UNIT LTD PAR | 96949L105 | $226 | 7,085 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $226 | 2,627 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $226 | 8,223 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $226 | 2,434 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $226 | 4,722 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $226 | 4,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $226 | 5,700 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $226 | 2,607 | 0.0% |
| Liberty Media | CORP DELAWARE COM SER C | 531229300 | $227 | 6,583 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $227 | 7,301 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $227 | 3,400 | 0.0% |
| Ishares TR(EPOL) | POLND INVT MKT | 46429B606 | $228 | 10,950 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $228 | 2,185 | 0.0% |
| Claymore ETF Trust 2 | S&P GBL WATER | 18383Q507 | $228 | 8,650 | 0.0% |