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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $642 | 8,409 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $642 | 4,475 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $645 | 17,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $647 | 9,899 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $647 | 385,389 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $649 | 44,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $650 | 4,591 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $650 | 19,965 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $651 | 13,700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $651 | 244,661 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $653 | 309,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $655 | 11,056 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $656 | 14,629 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $657 | 7,500 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $658 | $300,000 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $660 | 25,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $661 | 8,144 | 0.0% |
| Scana Corp New | COM | 80589M102 | $663 | 13,096 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $665 | 6,661 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $668 | 25,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $668 | 19,078 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $668 | 21,472 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $669 | 11,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $671 | 12,147 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $672 | 22,369 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $673 | 16,962 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $673 | 25,179 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $673 | 29,314 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $674 | 69,222 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $675 | 6,488 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $677 | 13,020 | 0.0% |
| Cree IncCall | COM | 225447101 | $677 | 26,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $680 | 19,808 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $681 | 35,085 | 0.0% |
| Igate Corp | COM | 45169U105 | $681 | 14,291 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $682 | 4,281 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $684 | 6,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $685 | 11,242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $686 | 17,385 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $688 | 16,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $689 | 102,428 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $689 | 59,381 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $690 | 44,124 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $690 | 45,278 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $692 | 6,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $692 | 8,697 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $697 | 8,504 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $707 | 8,871 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $708 | 11,450 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $711 | 24,915 | 0.0% |