Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $1.4K | 54,466 | 0.0% |
| Centene Corp(CNC)Put | COMMON STOCK | 15135B101 | $1.4K | 21,100 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $1.4K | 35,493 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.4K | 15,651 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $1.4K | 73,665 | 0.0% |
| UTI Worldwide Inc.Call | COMMON STOCK | G87210103 | $1.4K | 200,000 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.4K | 15,766 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.4K | 23,638 | 0.0% |
| National Bank Hold(NBHC) | COMMON STOCK | 633707104 | $1.4K | 66,694 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.4K | 30,302 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $1.4K | 7,974 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $1.4K | 47,829 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.4K | 20,656 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $1.5K | 52,867 | 0.0% |
| Blackrock Inc(BLKCHF)Call | COMMON STOCK | 09247X101 | $1.5K | 4,300 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $1.5K | 108,451 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $1.5K | 53,600 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $1.5K | 40,445 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COMMON STOCK | 655664100 | $1.5K | 30,000 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.5K | 81,232 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.5K | 10,121 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR)Put | COMMON STOCK | 032511107 | $1.5K | 31,200 | 0.0% |
| ConocoPhillips(COP)Call | COMMON STOCK | 20825C104 | $1.5K | 32,900 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $1.5K | 104,483 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $1.5K | 36,901 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $1.6K | 44,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.6K | 7,175 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $1.6K | 52,120 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $1.6K | 43,149 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.6K | 46,157 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $1.6K | 103,747 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA)Call | COMMON STOCK | 90384S303 | $1.6K | 8,600 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $1.6K | 17,471 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.6K | 43,403 | 0.0% |
| Emerson Electric Company(EMR)Put | COMMON STOCK | 291011104 | $1.6K | 33,300 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.6K | 23,339 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $1.6K | 24,807 | 0.0% |
| Capital One Financial Corporation(COF)Call | COMMON STOCK | 14040H105 | $1.6K | 22,200 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $1.6K | 30,020 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $1.6K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.6K | 68,118 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $1.6K | 26,802 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $1.6K | 35,642 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | COMMON STOCK | 747525103 | $1.6K | 32,400 | 0.0% |
| Tyson Foods Inc-(TSN)Call | COMMON STOCK | 902494103 | $1.6K | 30,400 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $1.6K | 62,768 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1.6K | 64,194 | 0.0% |
| International Flavors and Fragrances(IFF)Put | COMMON STOCK | 459506101 | $1.6K | 13,600 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.6K | 137,931 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Call | COMMON STOCK | 808513105 | $1.6K | 49,600 | 0.0% |