Q3 2015 Holdings
Filed 2015-11-16 | 1291 holdings | $15.3M | 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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $16 | 64 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $16 | 734 | 0.0% |
| AGL RES IncA | COM | 001204106 | $16 | 259 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $16 | 1,313 | 0.0% |
| W P Carey Inc(WPC)CallA | COM | 92936U109 | $17 | 300 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $19 | 470 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $19 | 306 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $19 | 3,200 | 0.0% |
| Core Laboratories N V(CLB)CallA | COM | N22717107 | $20 | 200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $20 | 291 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $21 | 375 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $21 | 529 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $21 | 433 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $22 | 800 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $22 | 138 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $23 | 631 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $23 | 246 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $24 | 79 | 0.0% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $24 | 600 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $25 | 422 | 0.0% |
| DEL Taco Restaurants IncA | *W EXP 06/30/202 | 245496112 | $25 | 4,800 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $25 | 283 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $26 | 502 | 0.0% |
| Jarden CorpA | COM | 471109108 | $27 | 561 | 0.0% |
| Bank Montreal QUE(BMO)PutA | COM | 063671101 | $27 | 500 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL A | G5480U138 | $28 | 840 | 0.0% |
| Wyndham Worldwide CorpCallA | COM | 98310W108 | $29 | 400 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $30 | 724 | 0.0% |
| Avis Budget Group(CAR)PutA | COM | 053774105 | $31 | 700 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $31 | 1,707 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $32 | 480 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $32 | 905 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $32 | 748 | 0.0% |
| Enbridge Inc(ENB)CallA | COM | 29250N105 | $33 | 900 | 0.0% |
| Realty Income Corp(O)PutA | COM | 756109104 | $33 | 700 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $33 | 600 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $33 | 415 | 0.0% |
| Berkley W R Corp(WRB)PutA | COM | 084423102 | $33 | 600 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $34 | 1,826 | 0.0% |
| Community Health SYS Inc New(CYH)PutA | COM | 203668108 | $34 | 800 | 0.0% |
| Medivation IncCallA | COM | 58501N101 | $34 | 800 | 0.0% |
| Synergy Pharmaceuticals delA | *W EXP 12/06/201 | 871639118 | $34 | 20,029 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $35 | 490 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $36 | 1,128 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $36 | 1,138 | 0.0% |
| Fortinet Inc(FTNT)CallA | COM | 34959E109 | $38 | 900 | 0.0% |
| Teco Energy IncCallA | COM | 872375100 | $42 | 1,600 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $43 | 615 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)CallA | COM | 679580100 | $43 | 700 | 0.0% |
| Broadcom CorpA | CL A | 111320107 | $45 | 866 | 0.0% |