Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *alere Inc | COM | 01449J105 | $999 | 25,560 | 0.0% |
| *orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 60,148 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 66,824 | 0.0% |
| *groupe CGI IncPut | CL A SUB VTG | 39945C109 | $1.0K | 25,000 | 0.0% |
| *marcus Corp(MCS) | COM | 566330106 | $1.0K | 52,969 | 0.0% |
| *semgroup Corp | CL A | 81663A105 | $1.0K | 34,894 | 0.0% |
| *companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 219,981 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 27,600 | 0.0% |
| *polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 11,781 | 0.0% |
| *isle of Capri Casinos Inc | COM | 464592104 | $1.0K | 72,767 | 0.0% |
| *pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 49,298 | 0.0% |
| *service Corp Intl(SCI) | COM | 817565104 | $1.0K | 39,159 | 0.0% |
| *ddr CorpCall | COM | 23317H102 | $1.0K | 60,800 | 0.0% |
| *pretium RES Inc | COM | 74139C102 | $1.0K | 203,720 | 0.0% |
| *china Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.0K | 64,364 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 11,582 | 0.0% |
| *silver Wheaton CorpPut | COM | 828336107 | $1.0K | 83,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.0K | 6,929 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 20,205 | 0.0% |
| *ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.0K | 51,208 | 0.0% |
| *sunedison Inc | COM | 86732Y109 | $1.1K | 206,970 | 0.0% |
| *time Inc New | COM | 887228104 | $1.1K | 67,530 | 0.0% |
| *ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 17,114 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.1K | 75,000 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.1K | 18,533 | 0.0% |
| *tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.1K | 20,000 | 0.0% |
| *first Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 326,698 | 0.0% |
| *dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 30,158 | 0.0% |
| *associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 57,087 | 0.0% |
| *royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $1.1K | 20,000 | 0.0% |
| *china Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.1K | 88,999 | 0.0% |
| *enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 88,537 | 0.0% |
| *materion Corp(MTRN) | COM | 576690101 | $1.1K | 38,483 | 0.0% |
| *mindbody Inc | COM CL A | 60255W105 | $1.1K | 71,401 | 0.0% |
| *jarden Corp | COM | 471109108 | $1.1K | 18,901 | 0.0% |
| *care Cap Pptys Inc | COM | 141624106 | $1.1K | 35,373 | 0.0% |
| *laclede Group Inc | COM | 505597104 | $1.1K | 18,220 | 0.0% |
| *western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 30,231 | 0.0% |
| *ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 14,869 | 0.0% |
| *tcp Cap Corp | COM | 87238Q103 | $1.1K | 77,686 | 0.0% |
| *ttm Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 166,946 | 0.0% |
| *barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 83,937 | 0.0% |
| *ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 6,741 | 0.0% |
| *zions Bancorporation(ZION)Put | COM | 989701107 | $1.1K | 40,000 | 0.0% |
| *finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 75,225 | 0.0% |
| *new Jersey RES(NJR) | COM | 646025106 | $1.1K | 33,233 | 0.0% |
| *deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 23,189 | 0.0% |
| *walter Invt Mgmt Corp | COM | 93317W102 | $1.1K | 77,247 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $1.1K | 758,297 | 0.0% |
| *novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 261,509 | 0.0% |