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 |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $286 | 8,986 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $291 | 8,600 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $291 | 11,033 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $292 | 7,865 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $293 | 19,284 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $294 | 1,274 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $295 | 22,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $296 | 7,307 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $297 | 6,266 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $297 | 3,890 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $297 | 5,600 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $297 | 5,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $297 | 4,746 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $302 | 9,855 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $303 | 3,762 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $303 | 12,500 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $304 | 54,964 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $309 | 24,840 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $310 | 8,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $311 | 14,352 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $311 | 22,765 | 0.0% |
| Clorox Co delCall | CALL | 189054909 | $315 | 2,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $315 | 5,444 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $316 | 31,425 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $317 | 12,900 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $318 | 11,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $319 | 13,450 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $319 | 21,385 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $321 | 6,989 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $321 | 15,198 | 0.0% |
| Valspar CorpPut | PUT | 920355954 | $321 | 3,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $322 | 62,800 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $322 | 7,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $322 | 2,970 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $324 | 24,157 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $327 | 6,053 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $328 | 29,750 | 0.0% |
| Genuine Parts CoCall | CALL | 372460905 | $328 | 3,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333 | 2,313 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $338 | 25,310 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $339 | 3,591 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $341 | 37,945 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $342 | 15,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $343 | 9,827 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $343 | 75,812 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $344 | 25,510 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $344 | 2,400 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $347 | 7,100 | 0.0% |
| Glatfelter | COM | 377316104 | $347 | 16,720 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $348 | 7,175 | 0.0% |