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 |
|---|---|---|---|---|---|
| Sandisk Corporation | COMMON STOCK | 80004C101 | $5.4K | 71,023 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $5.5K | 78,738 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.5K | 140,728 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $5.7K | 45,571 | 0.0% |
| Wausau Paper Corp | COMMON STOCK | 943315101 | $5.8K | 566,518 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $5.8K | 64,685 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $5.9K | 139,636 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $5.9K | 132,947 | 0.0% |
| Qihoo 360 Technology Co | COMMON STOCK | 74734M109 | $5.9K | 81,577 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $6.1K | 45,807 | 0.0% |
| Youku Tudou Inc | COMMON STOCK | 98742U100 | $6.1K | 225,155 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $6.1K | 127,060 | 0.0% |
| Amazon.Com Incorporated(AMZN)Put | COMMON STOCK | 023135106 | $6.2K | 9,100 | 0.0% |
| Microsoft Corporation(MSFT)Call | COMMON STOCK | 594918104 | $6.2K | 110,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COMMON STOCK | 00507V109 | $6.2K | 159,300 | 0.0% |
| Allergan plcPut | COMMON STOCK | G0177J108 | $6.3K | 20,000 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $6.3K | 260,361 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $6.4K | 135,355 | 0.0% |
| Cummins Engine Company Incorporated(CMI)Put | COMMON STOCK | 231021106 | $6.4K | 73,100 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $6.5K | 138,110 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $6.7K | 273,341 | 0.0% |
| Home Depot Inc.(HD)Put | COMMON STOCK | 437076102 | $6.7K | 50,900 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $6.9K | 699,300 | 0.0% |
| TeleCommunication Systems | COMMON STOCK | 87929J103 | $7.0K | 1,402,142 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $7.0K | 73,700 | 0.0% |
| Home Depot Inc.(HD)Call | COMMON STOCK | 437076102 | $7.0K | 53,000 | 0.0% |
| Ashland Incorporated | COMMON STOCK | 044209104 | $7.1K | 68,989 | 0.0% |
| Lowe's Companies Incorporated(LOW)Call | COMMON STOCK | 548661107 | $7.1K | 93,200 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06742E711 | $7.1K | 355,666 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $7.2K | 49,561 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $7.3K | 106,700 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $7.5K | 113,800 | 0.0% |
| Union Pacific Corporation(UNP)Put | COMMON STOCK | 907818108 | $7.6K | 96,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.7K | 37,569 | 0.0% |
| Microsoft Corporation(MSFT)Put | COMMON STOCK | 594918104 | $7.8K | 140,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $7.9K | 225,000 | 0.0% |
| Altera CorporationPut | COMMON STOCK | 021441100 | $8.1K | 150,000 | 0.0% |
| BioMed Realty Trust Inc | COMMON STOCK | 09063H107 | $8.2K | 348,163 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.4K | 133,888 | 0.0% |
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | $8.6K | 401,122 | 0.0% |
| Broadcom Ltd(AVGO)Put | COMMON STOCK | Y09827109 | $8.7K | 60,000 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $8.9K | 88,326 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $9.8K | 250,000 | 0.0% |
| IHS Inc. | COMMON STOCK | 451734107 | $9.8K | 82,626 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $10.9K | 362,573 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $10.9K | 346,465 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $10.9K | 97,100 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.2K | 214,333 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $11.5K | 1,050,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $12.1K | 464,965 | 0.0% |