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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $908 | 37,313 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $909 | 115,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $911 | 20,866 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $912 | 43,819 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $913 | 23,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $915 | 7,179 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $916 | 18,821 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $917 | 22,447 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $919 | 94,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $919 | 33,330 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $922 | 50,498 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $927 | 24,777 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $929 | 16,814 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $931 | 5,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $936 | 21,562 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $936 | 7,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $938 | 13,503 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $939 | 7,800 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $940 | 90,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $942 | 9,309 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $942 | 48,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $944 | 10,120 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $944 | 38,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $945 | 16,438 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $946 | 41,950 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $949 | 19,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $950 | 10,414 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $951 | 57,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $951 | 50,470 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $952 | 8,716 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $952 | 14,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $953 | 21,632 | 0.0% |
| Keyw Hldg CorpCall | COM | 493723100 | $953 | 102,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $958 | 8,901 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $961 | 70,407 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $962 | 600,938 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $962 | 15,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 11,567 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $963 | 13,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $963 | 90,548 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $964 | 211,386 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $964 | 15,303 | 0.0% |
| Direxion SHS ETF TRPut | DLY SC BEAR3XNEW | 25459Y488 | $966 | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $967 | 7,456 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $969 | 20,141 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $974 | 91,734 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $974 | 28,179 | 0.0% |
| AGL RES Inc | COM | 001204106 | $980 | 21,048 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $980 | 4,616 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $988 | 15,000 | 0.0% |