Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $1.8K | 105,613 | 0.0% |
| Rogers Communications Incorporated(RCI)Put | COMMON STOCK | 775109200 | $1.8K | 46,200 | 0.0% |
| Bank of America Corporation(BAC)Call | COMMON STOCK | 060505104 | $1.9K | 137,200 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $1.9K | 14,342 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 27,312 | 0.0% |
| Ross Stores Incorporated(ROST)Put | COMMON STOCK | 778296103 | $1.9K | 32,500 | 0.0% |
| Edison International(EIX)Put | COMMON STOCK | 281020107 | $1.9K | 26,400 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $1.9K | 123,488 | 0.0% |
| Travelers Cos Inc(TRV)Call | COMMON STOCK | 89417E109 | $1.9K | 16,400 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $1.9K | 72,692 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $1.9K | 24,126 | 0.0% |
| United HealthCare Group(UNH)Call | COMMON STOCK | 91324P102 | $1.9K | 15,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.9K | 37,818 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $1.9K | 64,383 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $2.0K | 682,804 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $2.0K | 21,635 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Call | COMMON STOCK | 084670702 | $2.0K | 13,900 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $2.0K | 48,702 | 0.0% |
| Consolidated Edison Incorporated(ED)Call | COMMON STOCK | 209115104 | $2.0K | 25,800 | 0.0% |
| Avalonbay Communities Inc.(AVB)Call | COMMON STOCK | 053484101 | $2.0K | 10,400 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $2.0K | 44,317 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $2.0K | 24,405 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $2.0K | 54,964 | 0.0% |
| Kimberly-Clark Corporation(KMB)Put | COMMON STOCK | 494368103 | $2.0K | 14,900 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $2.0K | 54,434 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $2.0K | 17,042 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.0K | 23,807 | 0.0% |
| Welltower Inc(WELL)Put | COMMON STOCK | 95040Q104 | $2.0K | 29,500 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COMMON STOCK | 983134107 | $2.0K | 21,900 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $2.1K | 92,864 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $2.1K | 56,021 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.1K | 34,086 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $2.1K | 23,670 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.1K | 21,134 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $2.1K | 52,053 | 0.0% |
| Dominion Resources Inc(D)Put | COMMON STOCK | 25746U109 | $2.1K | 28,200 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $2.1K | 79,691 | 0.0% |
| US Bancorp(USB)Put | COMMON STOCK | 902973304 | $2.2K | 53,000 | 0.0% |
| Ross Stores Incorporated(ROST)Call | COMMON STOCK | 778296103 | $2.2K | 37,300 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $2.2K | 102,634 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $2.2K | 32,183 | 0.0% |
| BP Plc(BP)Call | COMMON STOCK | 055622104 | $2.2K | 72,100 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $2.2K | 92,553 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $2.2K | 29,183 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.2K | 45,850 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.2K | 30,124 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $2.2K | 40,697 | 0.0% |
| USG Corp.Call | COMMON STOCK | 903293405 | $2.2K | 90,000 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $2.3K | 87,767 | 0.0% |
| Microsoft Corporation(MSFT)Put | COMMON STOCK | 594918104 | $2.3K | 41,300 | 0.0% |