Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbcn Bancorp Inc | COM | 073295107 | $99 | 6,703 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $100 | 1,900 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $100 | 9,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $102 | 7,978 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102 | 492 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $102 | $80,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $102 | 2,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $102 | 746 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $102 | 1,387 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $103 | 10,196 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $103 | 1,939 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $103 | $83,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $104 | 2,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $104 | 4,892 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $105 | 1,243 | 0.0% |
| Torchmark Corp | COM | 891027104 | $105 | 1,810 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $105 | 6,029 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $105 | 1,498 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $105 | 5,657 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $106 | 10,970 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $106 | 3,914 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $106 | 1,490 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $106 | 48,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $106 | 10,440 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $106 | 2,005 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $107 | 1,581 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $107 | 8,414 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $107 | 1,007 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $107 | 3,623 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $108 | 4,065 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $108 | 2,754 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $109 | 10,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $109 | 2,032 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $109 | 14,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $109 | 13,620 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $109 | 6,105 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $109 | 2,350 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $110 | 50,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $110 | 2,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110 | 1,932 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $111 | 3,122 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $111 | 1,691 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $111 | 1,040 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $111 | 72,870 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $111 | 2,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $112 | 2,107 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $112 | 3,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $112 | 4,740 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $112 | 1,896 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $113 | 3,528 | 0.0% |