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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $175 | 4,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $176 | 5,382 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $176 | 1,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $177 | 3,067 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $177 | 5,796 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $178 | 9,969 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $179 | 2,100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $180 | 2,082 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $181 | 5,730 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $181 | 3,209 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $181 | 3,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $181 | 1,590 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $181 | 1,414 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $181 | 7,066 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $181 | 2,464 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $181 | 4,227 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $181 | 19,652 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $182 | 3,764 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $184 | 6,768 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $184 | 3,600 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $184 | 8,600 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $184 | 3,120 | 0.0% |
| Civeo CorpCall | COM | 178787107 | $186 | 60,600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $187 | 3,035 | 0.0% |
| Jarden Corp | COM | 471109108 | $187 | 3,614 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $188 | 3,400 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $189 | 3,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $189 | 2,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $191 | 560 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $191 | 20,213 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $192 | 2,390 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $193 | 11,279 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $194 | 5,078 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $194 | 3,535 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $195 | 2,218 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $195 | 10,375 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $196 | 4,594 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $196 | 2,881 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $196 | 120,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $196 | 6,376 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $196 | 4,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $197 | 4,330 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $197 | 26,449 | 0.0% |
| Oramed Pharm Inc(ORMP)Call | COM NEW | 68403P203 | $198 | 35,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $199 | 2,652 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $199 | 3,973 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $200 | 29,115 | 0.0% |
| VWR Corp | COM | 91843L103 | $200 | 7,487 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $200 | 2,700 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $202 | 3,716 | 0.0% |