Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,869 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,881 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 201,998 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $1.6K | 138,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.6K | 38,351 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 35,699 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 19,454 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 19,090 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6K | 87,815 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 639,958 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 58,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,547 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $1.7K | 501,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,592 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 143,161 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 24,571 | 0.0% |
| Alcoa IncPut | PUT | 013817951 | $1.7K | 170,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 42,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 19,469 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 28,179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 46,394 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.7K | 50,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 30,670 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 31,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 19,083 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 50,856 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.7K | 20,155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 17,652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 34,103 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 38,687 | 0.0% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $1.8K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 29,078 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,973 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,461 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 27,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 16,096 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 7,252 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 17,439 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 41,887 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 72,367 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 42,560 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.9K | 100,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 37,759 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.9K | 53,217 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.9K | 45,258 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 24,157 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 58,556 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 52,846 | 0.0% |