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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 115,331 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $2.5K | 32,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 43,801 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 84,743 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $2.5K | 2,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 97,822 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.5K | 92,716 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.5K | 81,525 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.5K | 196,065 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.5K | 104,123 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2.5K | 260,614 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 49,529 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.5K | 116,489 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $2.5K | 59,400 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $2.6K | 45,100 | 0.0% |
| HCA Holdings IncCall | CALL | 40412C901 | $2.6K | 33,300 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.6K | 47,019 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 25,975 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.6K | 117,165 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $2.6K | 26,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 129,586 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 99,000 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.6K | 139,024 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 16,926 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.6K | 235,732 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $2.6K | 39,200 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $2.6K | 48,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.6K | 90,357 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 93,487 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $2.6K | 29,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 83,164 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $2.6K | 59,700 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.7K | 407,883 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 32,488 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.7K | 82,725 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $2.7K | 20,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 116,951 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 151,147 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.7K | 169,330 | 0.0% |
| HCP IncPut | PUT | 40414L959 | $2.7K | 75,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 50,833 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $2.7K | 111,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7K | 138,753 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $2.7K | 95,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 63,814 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 267,547 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 42,468 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $2.7K | 23,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 37,064 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 45,375 | 0.0% |