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 |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $3.4K | 203,699 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 122,683 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 31,100 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $3.4K | 15,400 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $3.4K | 12,500 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $3.4K | 82,100 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $3.4K | 40,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.4K | 445,987 | 0.0% |
| Incontact Inc | COM | 45336E109 | $3.5K | 392,465 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 71,646 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3.5K | 260,467 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5K | 394,006 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 125,533 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $3.5K | 46,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 84,150 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $3.5K | 49,200 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $3.6K | 26,400 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.6K | 186,084 | 0.0% |
| The ADT CorporationPut | PUT | 00101J956 | $3.6K | 86,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 88,143 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 263,199 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.6K | 329,368 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 45,833 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $3.6K | 87,900 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $3.6K | 88,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 92,805 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $3.6K | 156,192 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.6K | 489,238 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $3.7K | 6,100 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $3.7K | 91,500 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $3.7K | 22,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 119,074 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 68,099 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $3.7K | 37,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.8K | 287,092 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.8K | 1,457,468 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.8K | 99,235 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $3.8K | 84,497 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 55,228 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.8K | 140,419 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.9K | 212,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 59,185 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $3.9K | 66,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.9K | 216,969 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $3.9K | 67,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.9K | 470,160 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.9K | 40,564 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.9K | 145,151 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $3.9K | 54,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.0K | 282,548 | 0.0% |