Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,136 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,475 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 58,225 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,625 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,813 | 6.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 93,341 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,757 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.0K | 42,308 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $872.0K | 10,352 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $742.0K | 7,744 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $705.0K | 8,549 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $683.0K | 36,428 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $641.0K | 10,611 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.0K | 22,986 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $533.0K | 9,608 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $500.0K | 19,251 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 15,220 | 1.2% |
| American Express Co(AXP)Call | COM | 025816109 | $185.5K | 3,053,700 | 0.8% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $181.8K | 6,559,400 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $166.0K | 1,067,984 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.0K | 2,532 | 0.6% |
| Johnson Ctls Inc | COM | 478366107 | $133.9K | 3,026,206 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $119.8K | 7,449,406 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $113.6K | 4,099,700 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $110.4K | 2,773,385 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 969 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $106.8K | 462,317 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.1K | 1,760,301 | 0.4% |
| Medivation Inc | COM | 58501N101 | $90.0K | 1,492,918 | 0.4% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $86.1K | 43,000,000 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $80.4K | 972,606 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $79.4K | 1,719,373 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $78.8K | 6,946,428 | 0.4% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $78.8K | 1,707,807 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $78.5K | 2,510,285 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $78.2K | 628,888 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $77.1K | 2,308,193 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $71.7K | 2,344,043 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.8K | 559,248 | 0.3% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $69.4K | 7,000,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $66.3K | 1,873,165 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $66.3K | 2,900,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.9K | 1,173,987 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.8K | 428,070 | 0.3% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $58.7K | 2,301,037 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $53.3K | 60,000,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.5K | 612,807 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $50.2K | 7,842,904 | 0.2% |
| Tesoro Corp | COM | 881609101 | $47.8K | 638,670 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46.6K | 828,133 | 0.2% |