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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 106,547 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.0K | 179,347 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.0K | 35,400 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $4.0K | 66,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 68,652 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.0K | 133,900 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.0K | 201,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.0K | 220,752 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 237,802 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $4.1K | 34,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 52,961 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.1K | 195,367 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $4.1K | 93,371 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 121,755 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 206,199 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 42,778 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.2K | 1,137,995 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $4.2K | 46,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.2K | 629,079 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.2K | 235,063 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $4.2K | 33,400 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $4.2K | 20,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.2K | 267,751 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $4.2K | 29,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 82,604 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 91,977 | 0.0% |
| Baker Hughes IncPut | PUT | 057224957 | $4.3K | 97,600 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $4.3K | 28,600 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $4.3K | 52,200 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.3K | 125,621 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.3K | 122,668 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.3K | 579,896 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.3K | 199,121 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $4.3K | 190,935 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.3K | 110,153 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.4K | 380,327 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.4K | 154,684 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.4K | 510,207 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $4.4K | 61,500 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $4.4K | 332,400 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $4.4K | 46,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 74,854 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.4K | 60,681 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4K | 127,119 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.4K | 114,192 | 0.0% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $4.4K | 70,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 42,015 | 0.0% |
| Cliffs NAT RES IncPut | PUT | 18683K951 | $4.5K | 1,500,000 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $4.5K | 92,200 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $4.5K | 17,300 | 0.0% |