Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $345 | 8,343 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $345 | 27,900 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $346 | 19,903 | 0.0% |
| Clarcor Inc | COM | 179895107 | $346 | 6,973 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $347 | 13,327 | 0.0% |
| CVR Refng LP COM | UNIT REP LT | 12663P107 | $347 | 18,345 | 0.0% |
| Proshares TR IICall | CALL | 74347W908 | $347 | 2,600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $348 | 5,890 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $348 | 14,732 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $348 | 8,161 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $349 | 2,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $349 | 24,713 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $349 | 13,542 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $350 | 11,617 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $350 | 14,231 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $350 | 14,597 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $351 | 7,266 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $351 | 15,653 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $351 | 6,900 | 0.0% |
| THL CR Inc | COM | 872438106 | $352 | 32,932 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $352 | 11,585 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $353 | 4,870 | 0.0% |
| FEI Co | COM | 30241L109 | $353 | 4,422 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $353 | 13,060 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $354 | 5,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $354 | 17,222 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $354 | 6,500 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $354 | 11,378 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $354 | 11,348 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $354 | 8,136 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $354 | 12,153 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $354 | 25,522 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $354 | 6,293 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $355 | 28,527 | 0.0% |
| Etfis SER TR(UTES) | I REAVES UTILS ETF | 26923G806 | $355 | 13,450 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $356 | 4,412 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $356 | 8,970 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $356 | 1,950 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $356 | 1,400 | 0.0% |
| Kimberly Clark CorpPut | PUT | 494368953 | $356 | 2,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $357 | 2,986 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $357 | 8,700 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $357 | 347 | 0.0% |
| Ishares TR Index(IWR) | RUSSELL MIDCAP | 464287499 | $358 | 2,235 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $358 | 6,700 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $358 | 12,900 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $359 | 8,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $359 | 25,793 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $360 | 4,476 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $360 | 5,283 | 0.0% |