Q4 2015 Holdings
Filed 2016-02-16 | 1360 holdings | $26.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $0 | 26 | 0.0% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $0 | 1 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $1 | 27 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $1 | 41 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $3 | 118 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $3 | 192 | 0.0% |
| Masco Corp(MAS)PutA | COM | 574599106 | $3 | 100 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $4 | 1,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $5 | 558 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $5 | 46 | 0.0% |
| Csra IncA | COM | 12650T104 | $7 | 244 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $8 | 244 | 0.0% |
| Vulcan Matls Co(VMC)PutA | COM | 929160109 | $9 | 100 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $9 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $9 | 2,100 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $10 | 205 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $10 | 194 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $11 | 59 | 0.0% |
| Alliant Energy Corp(LNT)CallA | COM | 018802108 | $12 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $13 | 100 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $13 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $13 | 400 | 0.0% |
| DEL Taco Restaurants IncA | *W EXP 06/30/202 | 245496112 | $14 | 4,800 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $17 | 231 | 0.0% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $17 | 500 | 0.0% |
| Tyler Technologies Inc(TYL)CallA | COM | 902252105 | $17 | 100 | 0.0% |
| W P Carey Inc(WPC)CallA | COM | 92936U109 | $18 | 300 | 0.0% |
| Advaxis IncCallA | COM | 007624109 | $19 | 1,900 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $19 | 341 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $20 | 394 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $21 | 366 | 0.0% |
| Shire PLCPutA | SPONSORED ADR | 82481R106 | $21 | 100 | 0.0% |
| Community Health SYS Inc New(CYH)PutA | COM | 203668108 | $21 | 800 | 0.0% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $23 | 372 | 0.0% |
| Amtrust Finl Svcs IncPutA | COM | 032359309 | $25 | 400 | 0.0% |
| Brunswick Corp(BC)PutA | COM | 117043109 | $25 | 500 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $26 | 245 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $27 | 433 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $27 | 1,183 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $27 | 488 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $28 | 3,000 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $29 | 300 | 0.0% |
| HD Supply Hldgs IncPutA | COM | 40416M105 | $30 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $30 | 1,300 | 0.0% |
| Enbridge Inc(ENB)CallA | COM | 29250N105 | $30 | 900 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $31 | 919 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $35 | 1,171 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $35 | 608 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $36 | 551 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $36 | 446 | 0.0% |