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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 70,000 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.9K | 35,600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 55,199 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 60,020 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 18,088 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 451,083 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 48,556 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 65,427 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.9K | 360,372 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.9K | 148,914 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 202,034 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $1.9K | 106,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.0K | 107,395 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.0K | 167,773 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.0K | 52,246 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $2.0K | 21,100 | 0.0% |
| Humana IncCall | CALL | 444859902 | $2.0K | 11,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,127 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0K | 252,019 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.0K | 155,938 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $2.0K | 160,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 107,606 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $2.0K | 49,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.0K | 179,386 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 53,256 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 132,800 | 0.0% |
| Conagra Foods IncCall | CALL | 205887902 | $2.0K | 42,700 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $2.0K | 52,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 108,494 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 47,000 | 0.0% |
| Baker Hughes IncCall | CALL | 057224907 | $2.1K | 45,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 81,932 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 48,067 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $2.1K | 7,100 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $2.1K | 38,700 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.1K | 549,630 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $2.1K | 58,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.1K | 322,560 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $2.1K | 28,700 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $2.1K | 25,700 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $2.1K | 37,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 18,831 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.1K | 32,725 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $2.1K | 24,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 100,289 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 152,212 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 32,063 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 85,096 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.2K | 159,732 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.2K | 36,986 | 0.0% |