Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.2K | 66,685 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $3.3K | 260,974 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.3K | 72,648 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $3.3K | 95,749 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.3K | 154,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.4K | 35,645 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $3.4K | 23,634 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $3.4K | 89,503 | 0.0% |
| CST Brands IncCall | COMMON STOCK | 12646R105 | $3.4K | 79,300 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.5K | 87,115 | 0.0% |
| Qihoo 360 Technology Co LtdCall | COMMON STOCK | 74734M109 | $3.5K | 47,500 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.5K | 41,176 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $3.5K | 99,064 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.6K | 89,833 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | COMMON STOCK | 01609W102 | $3.6K | 45,800 | 0.0% |
| Nevsun Resources Ltd | COMMON STOCK | 64156L101 | $3.7K | 1,249,346 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.7K | 36,449 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $3.7K | 98,934 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $3.7K | 224,968 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $3.7K | 427,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 25,841 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $3.9K | 750,100 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $4.0K | 462,131 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.0K | 28,522 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COMMON STOCK | 881624209 | $4.0K | 79,260 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.0K | 71,266 | 0.0% |
| Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | $4.0K | 401,853 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 34,615 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $4.2K | 59,667 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $4.2K | 138,630 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $4.3K | 57,520 | 0.0% |
| Powershares QQQ Trust Series 1Put | COMMON STOCK | 73935A104 | $4.3K | 39,700 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $4.4K | 25,661 | 0.0% |
| Pinnacle Entertainment IncPut | COMMON STOCK | 72348Y105 | $4.4K | 396,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.4K | 139,486 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $4.5K | 141,063 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.5K | 178,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 18,606 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.7K | 47,821 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $4.7K | 102,412 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $4.8K | 99,928 | 0.0% |
| BroadSoft Inc | COMMON STOCK | 11133B409 | $4.8K | 117,912 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 94,978 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COMMON STOCK | 57772K101 | $4.9K | 136,500 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $5.0K | 1,148,660 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $5.0K | 95,187 | 0.0% |
| Gatx Corp(GATX)Call | COMMON STOCK | 361448103 | $5.1K | 115,000 | 0.0% |
| Cigna CorpPut | COMMON STOCK | 125509109 | $5.1K | 39,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.1K | 60,714 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $5.1K | 110,929 | 0.0% |