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 |
|---|---|---|---|---|---|
| Advaxis Inc | COM NEW | 007624208 | $1.0K | 115,768 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.1K | 25,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 61,510 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.1K | 18,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.1K | 358,293 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.1K | 29,100 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.1K | 15,700 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.1K | $360,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $1.1K | 16,100 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $1.1K | 17,000 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $1.1K | 9,400 | 0.0% |
| Bard C R IncPut | PUT | 067383959 | $1.1K | 5,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 76,072 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $1.1K | 19,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 20,019 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 21,748 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.1K | 42,154 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 5,622 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $1.1K | 28,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.1K | 50,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 20,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 2,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 39,452 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.1K | 311,084 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.1K | 63,498 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,021 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 46,407 | 0.0% |
| Keycorp NewPut | PUT | 493267958 | $1.1K | 100,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 331,714 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 138,172 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 25,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 14,277 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 13,305 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 14,805 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 25,650 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $1.1K | 24,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,722 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $1.1K | 3,400 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $1.1K | 12,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 9,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,824 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 53,764 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.2K | 19,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 8,828 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 17,963 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.2K | 256,665 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 40,671 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2K | 41,673 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 30,177 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 67,470 | 0.0% |