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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 38,000 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $2.2K | 32,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 22,417 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 126,102 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.2K | 56,704 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $2.2K | 269,699 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2K | 413,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2K | 45,439 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.2K | 1,116,577 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 32,600 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $2.2K | 34,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.2K | 110,852 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,062 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 44,065 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 138,013 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.2K | 91,577 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2K | 69,516 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $2.3K | 37,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3K | 93,363 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.3K | 201,502 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $2.3K | 47,700 | 0.0% |
| Genuine Parts CoPut | PUT | 372460955 | $2.3K | 22,400 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.3K | 444,833 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 83,987 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 121,619 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 246,763 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.3K | 20,206 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 11,675 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.3K | 172,745 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.3K | 193,469 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $2.3K | 29,900 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.4K | 659,718 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $2.4K | 31,300 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $2.4K | 45,800 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $2.4K | 20,100 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.4K | 124,283 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $2.4K | 35,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 81,415 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $2.4K | 52,900 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.4K | 250,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.4K | 29,097 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $2.4K | 47,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 72,327 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.4K | 199,784 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.4K | 164,993 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4K | 274,808 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 112,310 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.5K | 210,936 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.5K | 51,608 | 0.0% |