Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cna Finl Corp(CNA) | COM | 126117100 | $634 | 19,691 | 0.0% |
| *titan Machy Inc(TITN) | COM | 88830R101 | $634 | 54,870 | 0.0% |
| *comfort SYS USA Inc(FIX) | COM | 199908104 | $636 | 20,034 | 0.0% |
| *kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $638 | 187,600 | 0.0% |
| *broadridge Finl Solutions in(BR) | COM | 11133T103 | $642 | 10,828 | 0.0% |
| *infinera Corporation(INFNEUR)Put | COM | 45667G103 | $642 | 40,000 | 0.0% |
| *infinera Corporation(INFNEUR)Call | COM | 45667G103 | $642 | 40,000 | 0.0% |
| *talen Energy Corp | COM | 87422J105 | $643 | 71,402 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $644 | 35,174 | 0.0% |
| *american STS WTR Co(AWR) | COM | 029899101 | $644 | 16,339 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $645 | 11,727 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $648 | 41,108 | 0.0% |
| *square Inc(XYZ)Put | CL A | 852234103 | $649 | 42,500 | 0.0% |
| *qihoo 360 Technology Co LTD | ADS | 74734M109 | $656 | 8,680 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $658 | 29,274 | 0.0% |
| *cafepress Inc | COM | 12769A103 | $659 | 178,617 | 0.0% |
| *conocophillips(COP)Call | COM | 20825C104 | $660 | 16,400 | 0.0% |
| *great Southn Bancorp Inc(GSBC) | COM | 390905107 | $664 | 17,858 | 0.0% |
| *lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $668 | 7,800 | 0.0% |
| *aramark(ARMK) | COM | 03852U106 | $669 | 20,168 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $669 | 37,900 | 0.0% |
| *semgroup Corp | CL A | 81663A105 | $670 | 29,921 | 0.0% |
| *liberty Media Corp Delaware | COM SER C | 531229300 | $670 | 17,602 | 0.0% |
| *camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $673 | 8,000 | 0.0% |
| *markit LTD | SHS | G58249106 | $675 | 19,100 | 0.0% |
| *markit LTDPut | SHS | G58249106 | $675 | 19,100 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $676 | 55,351 | 0.0% |
| *ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $682 | 16,825 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $682 | 112,506 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $682 | 66,236 | 0.0% |
| *armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $683 | 31,697 | 0.0% |
| *gallagher Arthur J & Co(AJG) | COM | 363576109 | $684 | 15,377 | 0.0% |
| *marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $685 | 10,144 | 0.0% |
| *ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $688 | 7,151 | 0.0% |
| *colony Cap Inc | CL A | 19624R106 | $689 | 41,094 | 0.0% |
| *fortress Investment Group LL | CL A | 34958B106 | $693 | 145,000 | 0.0% |
| *cempra Inc | COM | 15130J109 | $694 | 39,573 | 0.0% |
| *prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $695 | 13,011 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $695 | 10,919 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $696 | 44,000 | 0.0% |
| *idexx Labs Inc(IDXX) | COM | 45168D104 | $700 | 8,931 | 0.0% |
| *rpm Intl Inc(RPM)Call | COM | 749685103 | $700 | 14,800 | 0.0% |
| *columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $701 | 48,000 | 0.0% |
| *hawaiian Holdings Inc(HAN) | COM | 419879101 | $702 | 14,893 | 0.0% |
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $707 | 6,605 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $707 | 86,458 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $708 | 48,618 | 0.0% |
| *rowan Companies PLC | SHS CL A | G7665A101 | $711 | 44,159 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $712 | 38,097 | 0.0% |
| *qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $712 | 17,934 | 0.0% |