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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $466 | 12,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $466 | 6,179 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $468 | 3,300 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $468 | 2,894 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $468 | 110,927 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $469 | 12,592 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $469 | 12,206 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $469 | 6,676 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $470 | 15,596 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $470 | 18,405 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $470 | 5,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $470 | 20,108 | 0.0% |
| Lbrands IncPut | PUT | 501797954 | $470 | 4,900 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $471 | 30,067 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $471 | 13,091 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $471 | 9,943 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $471 | 66,082 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $472 | 3,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $472 | 9,194 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $472 | 62,726 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $473 | 14,075 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $475 | 13,186 | 0.0% |
| Ishares TR Index(IDU) | DJ US UTILS | 464287697 | $475 | 4,404 | 0.0% |
| F5 Networks IncPut | PUT | 315616952 | $475 | 4,900 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $475 | 13,898 | 0.0% |
| Whitewave Foods CoPut | PUT | 966244955 | $475 | 12,200 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $476 | 42,193 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $478 | 170,108 | 0.0% |
| FX Energy Inc | 9.25% PFD SER B | 302695309 | $479 | 18,738 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $479 | 16,913 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $480 | 18,126 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $480 | 28,338 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $480 | 3,750 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $481 | 19,318 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $481 | 11,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482 | 8,050 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $482 | 47,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 4,656 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $484 | 19,946 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $484 | 32,643 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $484 | 20,220 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $485 | 14,841 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $485 | 20,100 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $485 | 8,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $486 | 4,205 | 0.0% |
| Phillips 66 Partners LP COM | UNIT REP INT | 718549207 | $487 | 7,936 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $487 | 6,400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $488 | 48,660 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $488 | 35,602 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $489 | 8,792 | 0.0% |