Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 22,121 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 222,744 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $2.0K | 76,900 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $2.1K | 18,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 78,097 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 129,620 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.1K | 152,050 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.1K | 27,100 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $2.1K | 28,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 432,754 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $2.1K | 34,500 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $2.1K | 25,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.1K | 646,253 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1K | 70,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 44,613 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.1K | 103,252 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $2.1K | 54,600 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.1K | 533,615 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 79,674 | 0.0% |
| Hudbay Minerals IncPut | PUT | 443628952 | $2.1K | 450,000 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.2K | 16,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 57,621 | 0.0% |
| Humana IncCall | CALL | 444859902 | $2.2K | 11,800 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $2.2K | 34,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 18,464 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.2K | 24,451 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.2K | 2,109,806 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $2.2K | 19,500 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.2K | 185,647 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $2.2K | 25,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 47,145 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $2.2K | 56,600 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $2.2K | 35,500 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $2.2K | 65,900 | 0.0% |
| Old Natl Bancorp INDPut | PUT | 680033957 | $2.2K | 180,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 188,184 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $2.2K | 123,100 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $2.2K | 34,800 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.2K | 30,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $2.2K | 27,000 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $2.2K | 23,600 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.2K | 21,700 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.2K | 220,931 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $2.2K | 20,000 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $2.2K | 17,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 44,541 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.2K | 363,733 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 54,532 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.3K | 41,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 126,102 | 0.0% |