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 |
|---|---|---|---|---|---|
| Norfolk Southern CorpCall | CALL | 655844908 | $2.6K | 31,000 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $2.6K | 25,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 102,203 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $2.6K | 29,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 88,685 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $2.6K | 62,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 1,252,119 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 25,975 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.6K | 65,071 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $2.6K | 19,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.6K | 35,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 42,875 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 85,510 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $2.6K | 48,700 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $2.6K | 36,300 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.6K | 109,112 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 93,222 | 0.0% |
| Barclays BK PLCCall | CALL | 06742E901 | $2.6K | 150,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.6K | 86,322 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 115,738 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.7K | 145,532 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 24,086 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 102,851 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 30,504 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $2.7K | 363,045 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.7K | 83,299 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $2.7K | 17,300 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $2.7K | 36,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 88,820 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.7K | 28,500 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.7K | 196,670 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.7K | 684,585 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.7K | 441,618 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $2.8K | 28,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 111,633 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 73,228 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $2.8K | 81,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.8K | 470,307 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.8K | 68,304 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.8K | 296,302 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $2.8K | 29,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 38,094 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.8K | 65,877 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 133,517 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 87,817 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $2.9K | 80,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 208,902 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.9K | 314,171 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.9K | 22,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.9K | 276,212 | 0.0% |