Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COMMON STOCK | 125509109 | $5.2K | 40,392 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON STOCK | G0450A105 | $5.3K | 73,062 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5.4K | 99,073 | 0.0% |
| Energy Transfer Equity LP(ET)Call | COMMON STOCK | 29273V100 | $5.7K | 395,900 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $5.8K | 236,001 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $5.8K | 1,299,500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $6.0K | 164,397 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 155,685 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.2K | 78,129 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $6.2K | 128,501 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK | 398438408 | $6.3K | 375,000 | 0.0% |
| ProAssurance Corp(PRA) | COMMON STOCK | 74267C106 | $6.3K | 117,261 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $6.3K | 138,989 | 0.0% |
| Liberty SiriusXM Group(LM03) | COMMON STOCK | 531229409 | $6.4K | 204,143 | 0.0% |
| JetBlue Airways Corp(JBLU)Call | COMMON STOCK | 477143101 | $6.6K | 396,800 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $6.7K | 361,467 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $6.7K | 142,285 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $6.8K | 155,317 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $6.9K | 377,474 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.0K | 79,355 | 0.0% |
| St Jude Medical IncPut | COMMON STOCK | 790849103 | $7.1K | 91,200 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $7.2K | 1,109,200 | 0.0% |
| Gentex Corp(GNTX)Put | COMMON STOCK | 371901109 | $7.4K | 476,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $7.4K | 1,764,359 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $7.4K | 97,977 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $7.4K | 86,058 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $7.6K | 554,400 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COMMON STOCK | 125269100 | $7.6K | 317,200 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.8K | 59,413 | 0.0% |
| Humana Inc(HUM)Put | COMMON STOCK | 444859102 | $7.8K | 43,200 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $7.8K | 215,655 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $8.0K | 244,017 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $8.1K | 279,250 | 0.0% |
| Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | $8.2K | 822,973 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $8.4K | 139,358 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $8.4K | 225,786 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $8.5K | 1,422,199 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $8.6K | 55,549 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $8.7K | 48,458 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 69,345 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $8.9K | 491,651 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $9.0K | 239,255 | 0.0% |
| Nokia OYJ(NOK)Call | COMMON STOCK | 654902204 | $9.1K | 1,592,500 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $9.2K | 338,336 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $9.3K | 118,841 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $9.3K | 395,591 | 0.0% |
| Dow Chemical CoCall | COMMON STOCK | 260543103 | $9.8K | 197,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $9.9K | 38,608 | 0.0% |
| Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | $9.9K | 1,002,231 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 89,191 | 0.0% |