Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot IncPut | COMMON STOCK | 676220106 | $1.6K | 286,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $1.6K | 48,073 | 0.0% |
| Liberty Global plc LiLAC | COMMON STOCK | G5480U138 | $1.7K | 40,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.7K | 47,000 | 0.0% |
| Mobileye NVCall | COMMON STOCK | N51488117 | $1.7K | 40,000 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.7K | 52,496 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $1.7K | 138,517 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.7K | 62,667 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.7K | 27,543 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.8K | 179,765 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $1.8K | 67,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 18,624 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $1.8K | 20,000 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $1.9K | 1,577,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $1.9K | 40,840 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q)Call | COMMON STOCK | 848574109 | $1.9K | 38,400 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $1.9K | 31,579 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | COMMON STOCK | 35671D857 | $2.0K | 288,700 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $2.0K | 142,676 | 0.0% |
| Pace Holdings Corp | COMMON STOCK | G6865N129 | $2.0K | 195,243 | 0.0% |
| Gores Holdings Inc | COMMON STOCK | 382866200 | $2.0K | 200,000 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $2.0K | 325,389 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $2.0K | 126,040 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $2.1K | 51,031 | 0.0% |
| Teleflex Inc | CONVRT BONDS | 879369AA4 | $2.1K | $1,000,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2.1K | 170,000 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $2.1K | 72,108 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COMMON STOCK | 922042874 | $2.1K | 43,000 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COMMON STOCK | 091727107 | $2.1K | 76,000 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $2.2K | 40,000 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $2.2K | 162,953 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2.2K | 150,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2.2K | 52,973 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $2.3K | 100,000 | 0.0% |
| Keurig Green Mountain IncCall | COMMON STOCK | 49271M100 | $2.3K | 25,000 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $2.3K | 300,000 | 0.0% |
| Tesla Motors Inc | CONVRT BONDS | 88160RAC5 | $2.4K | $5,000,000 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $2.4K | 196,748 | 0.0% |
| Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | $2.5K | 250,000 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $2.5K | 100,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | COMMON STOCK | 585464100 | $2.5K | 146,757 | 0.0% |
| Fibria Celulose SA | COMMON STOCK | 31573A109 | $2.5K | 200,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.6K | 10,994 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $2.6K | 89,100 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.6K | 67,092 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $2.6K | 45,000 | 0.0% |
| WestRock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.6K | 57,850 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $2.7K | 53,357 | 0.0% |
| PerkinElmer Inc(RVTY)Call | COMMON STOCK | 714046109 | $2.7K | 50,000 | 0.0% |
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $2.7K | 2,643,500 | 0.0% |