Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $1.5K | 39,973 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.5K | 185,813 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 35,078 | 0.0% |
| General Growth Pptys Inc NewPut | PUT | 370023953 | $1.5K | 50,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 223,327 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 94,014 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.5K | 70,705 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 36,400 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $1.5K | 15,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 116,980 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.5K | 93,432 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.5K | 184,074 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.5K | 25,900 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 6,000 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $1.5K | 12,100 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.6K | 144,769 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.6K | 15,150 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.6K | 18,450 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.6K | 36,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,015 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 336,797 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 40,006 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 37,115 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 95,245 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $1.6K | 4,000 | 0.0% |
| Santander Consumer USA HDG ICall | CALL | 80283M901 | $1.6K | 156,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.6K | 56,470 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 19,077 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 162,656 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 90,660 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 55,564 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.6K | 124,211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 18,113 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 82,896 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $1.7K | 15,500 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $1.7K | 34,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 16,547 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 70,445 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $1.7K | 73,100 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.7K | $3,000,000 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $1.7K | 164,305 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.7K | 267,484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,012 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 117,492 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $1.7K | 38,400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.7K | 177,517 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 11,873 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $1.7K | 36,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.7K | 360,245 | 0.0% |