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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 68,898 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.0K | 145,495 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 52,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 51,994 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.1K | 25,394 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.1K | 82,345 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 55,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 58,127 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.1K | 59,083 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.1K | 333,978 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.2K | 156,148 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 89,901 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.2K | 426,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 100,802 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.2K | 66,425 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.2K | 40,179 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.2K | 26,785 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $4.3K | 169,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 998,122 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.3K | 921,014 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 70,431 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.3K | 113,917 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.3K | 241,268 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 96,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 55,617 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 75,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 59,709 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.7K | 51,945 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.8K | 334,530 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $4.8K | 40,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.8K | 173,256 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 117,628 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.9K | 95,289 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.9K | 958,587 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $4.9K | 20,471 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 60,978 | 0.0% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $5.0K | 340,444 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $5.0K | 107,919 | 0.0% |
| Southern CoCall | CALL | 842587907 | $5.1K | 108,000 | 0.0% |
| Southern CoPut | PUT | 842587957 | $5.1K | 108,000 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.1K | 50,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.1K | 94,472 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $5.1K | 70,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 191,723 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 200,323 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 109,757 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 54,477 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 128,713 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 60,964 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $5.2K | 112,000 | 0.0% |