Q3 2015 Holdings
Filed 2015-11-13 | 262 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 83,182 | 48.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 158,948 | 30.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $317.0K | 3,950 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $217.0K | 1,100 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $166.5K | 1,524,900 | 1.4% |
| Precision Castparts Corp | COM | 740189105 | $106.4K | 463,096 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $99.0K | 11,000 | 0.8% |
| Broadcom Corp | CL A | 111320107 | $97.5K | 1,895,019 | 0.8% |
| Cigna Corporation | COM | 125509109 | $97.2K | 719,963 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,500 | 0.7% |
| Chubb Corp | COM | 171232101 | $76.1K | 620,590 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $70.0K | 11,500 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $69.4K | 387,677 | 0.6% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $45.8K | 366,600 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $40.4K | 1,658,200 | 0.3% |
| Altera Corp | COM | 021441100 | $34.0K | 679,065 | 0.3% |
| Dealertrack Technologies Inc | COM | 242309102 | $32.5K | 515,227 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $30.2K | 168,119 | 0.3% |
| Stancorp Finl Group Inc | COM | 852891100 | $29.1K | 254,965 | 0.2% |
| Cytec Inds Inc | COM | 232820100 | $28.8K | 389,397 | 0.2% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $28.4K | 519,800 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $28.3K | 325,000 | 0.2% |
| Precision Castparts CorpPut | COM | 740189105 | $23.5K | 102,500 | 0.2% |
| Solera Holdings IncCall | COM | 83421A104 | $23.1K | 427,900 | 0.2% |
| City Natl Corp | COM | 178566105 | $21.1K | 239,164 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $20.9K | 386,558 | 0.2% |
| Mylan N VCall | SHS EURO | N59465109 | $18.2K | 451,800 | 0.2% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $17.6K | 370,300 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $17.4K | 125,199 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $16.9K | 154,800 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.0K | 206,714 | 0.1% |
| Home Properties Inc | COM | 437306103 | $15.6K | 208,450 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $14.9K | 713,700 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $14.6K | 81,600 | 0.1% |
| Baxalta IncCall | COM | 07177M103 | $13.5K | 429,900 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $12.8K | 553,800 | 0.1% |
| Powershs DB Multi Sect CommCall | PS DB AGRICUL FD | 73936B408 | $12.4K | 594,600 | 0.1% |
| Atmel CorpCall | COM | 049513104 | $10.0K | 1,235,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 35,878 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $9.7K | 844,600 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $9.1K | 2,485,882 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.7K | 245,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 99,633 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 221,515 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.5K | 259,300 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.1K | 538,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 55,344 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6K | 288,297 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 92,045 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3K | 141,900 | 0.1% |