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 |
|---|---|---|---|---|---|
| *staples IncCall | COM | 855030102 | $715 | 64,800 | 0.0% |
| *chevron Corp New(CVX)Call | COM | 166764100 | $716 | 7,500 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $720 | 57,452 | 0.0% |
| *popular Inc(BPOP) | COM NEW | 733174700 | $726 | 25,437 | 0.0% |
| *cnh Indl N V(CNH) | SHS | N20944109 | $726 | 107,217 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $728 | 22,543 | 0.0% |
| *stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $728 | 18,896 | 0.0% |
| *chicago Bridge & Iron Co N VPut | COM | 167250109 | $732 | 20,000 | 0.0% |
| *b/E Aerospace Inc | COM | 073302101 | $735 | 15,951 | 0.0% |
| *grubhub IncPut | COM | 400110102 | $736 | 29,300 | 0.0% |
| *silgan Holdings Inc(SLGN) | COM | 827048109 | $738 | 13,870 | 0.0% |
| *ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $740 | 10,107 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $743 | 33,800 | 0.0% |
| *spectrum Pharmaceuticals Inc | COM | 84763A108 | $747 | 117,461 | 0.0% |
| *intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $754 | 18,266 | 0.0% |
| *21vianet Group Inc(VNET)Call | SPONSORED ADR | 90138A103 | $755 | 37,800 | 0.0% |
| *jakks PAC Inc | COM | 47012E106 | $756 | 101,629 | 0.0% |
| *grubhub Inc | COM | 400110102 | $756 | 30,107 | 0.0% |
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $759 | 83,000 | 0.0% |
| *plantronics Inc New | COM | 727493108 | $765 | 19,518 | 0.0% |
| *58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $765 | 13,751 | 0.0% |
| *ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $765 | 6,968 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $766 | 23,838 | 0.0% |
| *bofi Hldg IncPut | COM | 05566U108 | $768 | 36,000 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $770 | 10,121 | 0.0% |
| *black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $771 | 55,000 | 0.0% |
| *blucora Inc(BCOREUR)Put | COM | 095229100 | $774 | 150,000 | 0.0% |
| *smith A O(AOS) | COM | 831865209 | $774 | 10,141 | 0.0% |
| *calpine Corp | COM NEW | 131347304 | $780 | 51,384 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $780 | 92,062 | 0.0% |
| *tupperware Brands Corp(TUP) | COM | 899896104 | $784 | 13,525 | 0.0% |
| *ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $784 | 9,265 | 0.0% |
| *china Life INS Co LTD | SPON ADR REP H | 16939P106 | $789 | 64,166 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $793 | 37,176 | 0.0% |
| *starwood Ppty TR Inc(STWD) | COM | 85571B105 | $793 | 41,850 | 0.0% |
| *endurance Specialty Hldgs LT | SHS | G30397106 | $799 | 12,224 | 0.0% |
| *cheetah Mobile Inc | ADR | 163075104 | $800 | 49,000 | 0.0% |
| *cheetah Mobile IncPut | ADR | 163075104 | $800 | 49,000 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $804 | 12,658 | 0.0% |
| *quality SYS Inc | COM | 747582104 | $805 | 52,873 | 0.0% |
| *joy Global Inc | COM | 481165108 | $805 | 50,074 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $810 | 61,890 | 0.0% |
| *heico Corp New(HEI/A) | CL A | 422806208 | $813 | 17,086 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $813 | 7,349 | 0.0% |
| *orbital ATK Inc | COM | 68557N103 | $814 | 9,360 | 0.0% |
| *market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $818 | 50,000 | 0.0% |
| *proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $818 | 22,200 | 0.0% |
| *aegon N V | NY REGISTRY SH | 007924103 | $819 | 148,951 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $826 | 9,750 | 0.0% |
| *cdk Global Inc(CDK) | COM | 12508E101 | $827 | 17,772 | 0.0% |