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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 71,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 71,584 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.5K | 774,081 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.5K | 402,959 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $4.5K | 56,300 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.5K | 167,143 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.5K | 158,918 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 152,503 | 0.0% |
| Targa RES CorpPut | PUT | 87612G951 | $4.6K | 152,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $4.6K | 2,464,246 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.6K | 140,555 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $4.6K | 22,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 120,257 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.6K | 453,795 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.6K | 126,212 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4.7K | 87,367 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $4.7K | 45,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 94,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 21,399 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $4.7K | 29,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.7K | 81,331 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 636,436 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 168,198 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.8K | 39,323 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.8K | 129,179 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $4.8K | 136,300 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4.8K | 773,528 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $4.8K | 150,700 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.9K | 112,300 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $4.9K | 150,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.9K | 835,802 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.9K | 32,477 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.9K | 113,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 84,801 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.9K | 92,169 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.9K | 213,878 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 84,825 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $5.0K | 62,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 128,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 68,822 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.0K | 440,348 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0K | 142,986 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $5.0K | 120,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $5.0K | 245,877 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 52,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 45,191 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5.1K | 1,210,000 | 0.0% |
| Corning IncPut | PUT | 219350955 | $5.1K | 242,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.1K | 188,386 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 433,880 | 0.0% |