Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ventas Inc(VTR)Call | COM | 92276F100 | $491 | 7,800 | 0.0% |
| *rexnord Corp New | COM | 76169B102 | $495 | 24,468 | 0.0% |
| *select Comfort Corp | COM | 81616X103 | $496 | 25,597 | 0.0% |
| *chemed Corp New(CHE) | COM | 16359R103 | $497 | 3,669 | 0.0% |
| *marketo Inc | COM | 57063L107 | $498 | 25,431 | 0.0% |
| *tootsie Roll Inds Inc(TR) | COM | 890516107 | $498 | 14,239 | 0.0% |
| *everi Hldgs Inc(G2C) | COM | 30034T103 | $499 | 217,860 | 0.0% |
| *equity One | COM | 294752100 | $499 | 17,374 | 0.0% |
| *imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $501 | 15,000 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $503 | 16,321 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $503 | 28,500 | 0.0% |
| *live Nation Entertainment in(LYV) | COM | 538034109 | $504 | 22,600 | 0.0% |
| *first Majestic Silver Corp(AG)Call | COM | 32076V103 | $505 | 78,000 | 0.0% |
| *china Telecom Corp LTD | SPON ADR H SHS | 169426103 | $505 | 9,604 | 0.0% |
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $510 | 5,084 | 0.0% |
| *john Bean Technologies Corp(JBTM) | COM | 477839104 | $511 | 9,059 | 0.0% |
| *pjt Partners Inc(PJT) | COM CL A | 69343T107 | $512 | 21,260 | 0.0% |
| *united States STL Corp New(USX1)Put | COM | 912909108 | $512 | 31,900 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $513 | 63,013 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $513 | 41,214 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $513 | 36,254 | 0.0% |
| *invensense Inc | COM | 46123D205 | $514 | 61,189 | 0.0% |
| *steelcase Inc(GJB) | CL A | 858155203 | $517 | 34,658 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $517 | 58,411 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $519 | 28,052 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $521 | 101,136 | 0.0% |
| *echostar Corp(SATS) | CL A | 278768106 | $525 | 11,850 | 0.0% |
| *powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $526 | 5,963 | 0.0% |
| *store Cap Corp(S76) | COM | 862121100 | $526 | 20,296 | 0.0% |
| *itt Corp New | COM NEW | 450911201 | $527 | 14,290 | 0.0% |
| *american Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $527 | 11,192 | 0.0% |
| *student Transn Inc | COM | 86388A108 | $528 | 104,236 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $531 | $20,296 | 0.0% |
| *bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $536 | 15,662 | 0.0% |
| *communications Sales&leas in | COM | 20341J104 | $541 | 24,301 | 0.0% |
| *primero MNG CorpPut | COM | 74164W106 | $541 | 299,000 | 0.0% |
| *costar Group Inc(CSGP) | COM | 22160N109 | $541 | 2,878 | 0.0% |
| *leidos Hldgs Inc(LDOS) | COM | 525327102 | $542 | 10,770 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $542 | 22,003 | 0.0% |
| *hertz Global Holdings Inc | COM | 42805T105 | $542 | 51,434 | 0.0% |
| *buffalo Wild Wings Inc | COM | 119848109 | $543 | 3,661 | 0.0% |
| *team Inc | COM | 878155100 | $544 | 17,907 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $546 | 10,239 | 0.0% |
| *trimble Navigation LTD(TRMB) | COM | 896239100 | $548 | 22,079 | 0.0% |
| *tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $551 | 2,400 | 0.0% |
| *ericsson(ERIC) | ADR B SEK 10 | 294821608 | $551 | 54,956 | 0.0% |
| *kate Spade & Co | COM | 485865109 | $551 | 21,624 | 0.0% |
| *tcp Cap Corp | COM | 87238Q103 | $552 | 37,000 | 0.0% |
| *national Retail Pptys Inc(NNN)Call | COM | 637417106 | $554 | 12,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $558 | 5,410 | 0.0% |