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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $369 | 28,274 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370 | 4,134 | 0.0% |
| Cigna Corporation | COM | 125509109 | $370 | 2,285 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $370 | 3,384 | 0.0% |
| DirectvPut | COM | 25490A309 | $371 | 4,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $371 | 5,467 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $372 | 6,643 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $372 | 20,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $375 | 12,241 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $376 | 21,267 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $378 | 8,410 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $381 | 14,834 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $383 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384 | 6,922 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384 | 4,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384 | 3,973 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $384 | 2,134,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $385 | 7,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $386 | 10,148 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $387 | 2,856 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $387 | 28,617 | 0.0% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $388 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $390 | 9,689 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $391 | 6,244 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $395 | 20,255 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $396 | 5,395 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C106 | $396 | 39,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $397 | 11,353 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $397 | 7,636 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $398 | 15,008 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $398 | 26,852 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | CL B | 14862Q100 | $400 | 49,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401 | 7,633 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $402 | 6,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $403 | 13,077 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $403 | 3,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $404 | 1,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $405 | 6,183 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $405 | 13,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $405 | 16,899 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $406 | 25,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $407 | 304 | 0.0% |
| XL Group PLC | SHS | G98290102 | $407 | 10,942 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $408 | 5,195 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $409 | 11,544 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $409 | 1,830 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $409 | 25,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $410 | 5,541 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $411 | 95,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $412 | 6,324 | 0.0% |