Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $251 | 9,212 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $252 | 2,224 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $252 | 19,963 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $252 | 3,944 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $252 | 4,900 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $252 | 37,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $253 | 4,470 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $253 | 3,885 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $253 | 49,649 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $253 | 5,200 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $253 | 28,997 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A905 | $253 | 16,900 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $254 | 7,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254 | 4,892 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $254 | 1,000 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $254 | 2,100 | 0.0% |
| Netease COM IncPut | PUT | 64110W952 | $254 | 1,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $254 | 2,843 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $255 | 11,200 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $255 | 10,675 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $255 | 4,619 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $255 | 24,916 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $256 | 11,745 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $256 | 109,108 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $256 | 6,800 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $256 | 13,086 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $256 | 5,935 | 0.0% |
| Textron IncCall | CALL | 883203901 | $256 | 6,100 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $256 | 9,713 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $256 | 19,572 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 4,794 | 0.0% |
| Synaptics IncPut | PUT | 87157D959 | $257 | 3,200 | 0.0% |
| Ishares TR | IBONDS DEC 21 | 46435G789 | $257 | 10,040 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $257 | 11,618 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $259 | 6,098 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $259 | 8,160 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $260 | 1,000 | 0.0% |
| Wisdomtree TRCall | CALL | 97717W901 | $260 | 5,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $260 | 5,977 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $260 | 137,745 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI | 464288265 | $261 | 5,036 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $261 | 3,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261 | 3,898 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $261 | 9,098 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $261 | 52,654 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $261 | 5,947 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $261 | 4,789 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $261 | 16,988 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262 | 3,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262 | 7,713 | 0.0% |