Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS)Put | CL A | 254067101 | $463 | 4,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $467 | 8,500 | 0.0% |
| IMS Health Hldgs IncPut | COM | 44970B109 | $469 | 15,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $470 | 40,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $471 | 3,676 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $472 | 7,200 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $475 | 45,900 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $476 | 23,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $476 | 18,622 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $477 | 30,381 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $477 | 6,694 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $478 | 6,131 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $479 | 19,480 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $482 | 14,164 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $483 | 99,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $485 | 8,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $486 | 33,992 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $487 | 9,490 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $491 | 12,180 | 0.0% |
| Forest City Enterprises Inc | NOTE 3.625% 8/1 | 345550AR8 | $491 | $450,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $492 | 20,103 | 0.0% |
| Starz | COM SER A | 85571Q102 | $492 | 11,000 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $495 | 8,600 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $495 | 100,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $496 | 4,934 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $498 | 461,128 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $499 | 7,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 6,219 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $499 | 7,679 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $503 | 9,309 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $504 | 15,645 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $506 | 13,250 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $506 | 26,284 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $506 | 28,743 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $506 | 9,666 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $506 | 42,030 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $507 | 10,594 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $507 | 14,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $507 | 9,207 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $509 | 51,492 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $515 | 6,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $517 | 3,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $517 | 10,332 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $518 | 4,248 | 0.0% |
| Intelsat S A | COM | L5140P101 | $519 | 52,231 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $520 | 9,240 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $521 | 31,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $524 | 8,163 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $527 | 9,584 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527 | 16,364 | 0.0% |