Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $287 | 5,321 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $290 | 10,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 9,650 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $295 | 8,300 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $295 | 15,882 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $307 | 7,336 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 2,808 | 0.0% |
| Connecture Inc | COM | 20786J106 | $309 | 29,237 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $310 | 8,031 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312 | 2,500 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $312 | 23,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $320 | 2,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $327 | 25,150 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $330 | 20,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $334 | 3,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $335 | 10,050 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $335 | 13,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $336 | 13,562 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $341 | 45,994 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $347 | 6,020 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $349 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $351 | 3,210 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $357 | 15,775 | 0.0% |
| Barrick Gold 1/2017/13 CallCall | CALL | 998994ZI1 | $361 | 2,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $365 | 1,360 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $368 | 8,565 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $368 | 30,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $379 | 15,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $386 | 195,821 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $389 | 5,814 | 0.0% |
| Atmel Corp | COM | 049513104 | $394 | 40,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $395 | 8,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $397 | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $403 | 14,633 | 0.0% |
| Harris Corp del | COM | 413875105 | $403 | 5,232 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $404 | 10,493 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $405 | 6,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $408 | 11,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $410 | 3,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $414 | 23,030 | 0.0% |
| General Elec 1/27 CallCall | CALL | 1XL994KE6 | $414 | 4,356 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $415 | 7,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $416 | 34,110 | 0.0% |
| Fidelity National Financial(FIS) | FNF GROUP COM | 31620M106 | $420 | 6,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $421 | 10,128 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $427 | 8,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $432 | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $433 | 3,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $440 | 13,668 | 0.0% |