Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $1 | 233,966 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $126 | 15,341 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $145 | 30,000 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $200 | 6,005 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $208 | 10,000 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $213 | 26,111 | 0.0% |
| ProShares Ultra VIX Short-Term Futures ETF | COMMON STOCK | 74347W312 | $247 | 12,785 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $274 | 2,557 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $311 | 15,614 | 0.0% |
| SunEdison IncCall | COMMON STOCK | 86732Y109 | $311 | 576,600 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $312 | 18,017 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $344 | 6,655 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $350 | 14,414 | 0.0% |
| Office Depot IncPut | COMMON STOCK | 676220106 | $363 | 51,100 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $364 | 51,200 | 0.0% |
| NephroGenex Inc | COMMON STOCK | 640667101 | $371 | 790,000 | 0.0% |
| China Nepstar Chain Drugstore Ltd | COMMON STOCK | 16943C109 | $410 | 165,969 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $413 | 19,519 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $445 | 24,023 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $464 | 17,416 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $472 | 15,017 | 0.0% |
| Alere IncCall | COMMON STOCK | 01449J105 | $506 | 10,000 | 0.0% |
| Checkpoint Systems Inc | COMMON STOCK | 162825103 | $517 | 51,116 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $522 | 21,023 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $538 | 7,207 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $555 | 101,976 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $596 | 30,031 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $626 | 8,182 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $631 | 8,842 | 0.0% |
| Yirendai Ltd(YRD) | COMMON STOCK | 98585L100 | $643 | 55,282 | 0.0% |
| Brookdale Senior Living Inc(BKD)Put | COMMON STOCK | 112463104 | $690 | 43,500 | 0.0% |
| Marriott International Inc(MAR)Put | COMMON STOCK | 571903202 | $726 | 10,200 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $757 | 16,364 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $805 | 72,930 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COMMON STOCK | 531465102 | $840 | 37,901 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $846 | 43,074 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $867 | 20,455 | 0.0% |
| Shire PLCCall | COMMON STOCK | 82481R106 | $877 | 5,100 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $910 | 76,708 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | COMMON STOCK | 400506101 | $969 | 10,931 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $990 | 51,049 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.0K | 102,641 | 0.0% |
| CarMax Inc(KMX)Put | COMMON STOCK | 143130102 | $1.0K | 20,500 | 0.0% |
| HeartWare International Inc | CONVRT BONDS | 422368AA8 | $1.1K | $1,140,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 12,228 | 0.0% |
| Allergan plcCall | COMMON STOCK | G0177J108 | $1.1K | 4,000 | 0.0% |
| Pacira Pharmaceuticals Inc | CONVRT BONDS | 695127AB6 | $1.1K | $500,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $1.1K | 41,614 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.1K | 102,257 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $1.2K | 16,366 | 0.0% |