Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South32(SOUHY)A | ADR NEW | 84473L105 | $23 | 3,404 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $24 | 571 | 0.0% |
| Dexcom Inc(DXCM)CallA | COM | 252131107 | $24 | 300 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $25 | 813 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $26 | 796 | 0.0% |
| Realty Income Corp(O)PutA | COM | 756109104 | $27 | 600 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $28 | 573 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $28 | 239 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $29 | 243 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $30 | 620 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $31 | 300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)CallA | COM | 90384S303 | $31 | 200 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $32 | 845 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $34 | 716 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $34 | 599 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $34 | 1,036 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $35 | 500 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $35 | 838 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $35 | 204 | 0.0% |
| Altera CorpA | COM | 021441100 | $36 | 705 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $36 | 771 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $37 | 339 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37 | 853 | 0.0% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $37 | 1,430 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $38 | 1,700 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $38 | 652 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $39 | 498 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $39 | 1,300 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $40 | 521 | 0.0% |
| Transcanada CorpPutA | COM | 89353D107 | $41 | 1,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $42 | 1,146 | 0.0% |
| Zoetis Inc(ZTS)CallA | CL A | 98978V103 | $43 | 900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $43 | 932 | 0.0% |
| Isis Pharmaceuticals IncPutA | COM | 464330109 | $46 | 800 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $46 | 4,100 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $47 | 1,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $48 | 94 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $48 | 2,791 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $49 | 637 | 0.0% |
| Community Health SYS Inc New(CYH)PutA | COM | 203668108 | $50 | 800 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $51 | 1,368 | 0.0% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $52 | 300 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $52 | 1,130 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $54 | 560 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $54 | 5,240 | 0.0% |
| Yahoo IncA | COM | 984332106 | $55 | 1,390 | 0.0% |
| Pinnacle West Cap Corp(PNW)PutA | COM | 723484101 | $57 | 1,000 | 0.0% |
| Harris Corp delA | COM | 413875105 | $58 | 755 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $59 | 347 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $59 | 5,196 | 0.0% |