Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $250 | 159,382 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $250 | 3,191 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $250 | 11,580 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $250 | 16,285 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $251 | 7,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $251 | 8,231 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $251 | 3,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,163 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $251 | 14,044 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $252 | 9,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $253 | 8,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $253 | 13,399 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $255 | 3,447 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $255 | 9,696 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256 | 14,192 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $256 | 8,700 | 0.0% |
| Financial Engines IncPut | COM | 317485100 | $256 | 8,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $257 | 14,534 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $257 | $289,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $258 | 13,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $259 | 23,596 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $259 | 5,223 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $260 | 5,246 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $261 | 39,562 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $261 | 7,174 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $263 | 4,612 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $263 | 1,583 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $263 | 25,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $264 | 20,607 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $264 | 11,248 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $265 | 8,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $265 | 7,126 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $267 | 6,948 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $268 | 8,506 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $269 | 10,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $270 | 14,976 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $271 | 5,510 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $271 | 13,940 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $271 | 45,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $273 | 8,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $273 | 10,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $274 | 11,616 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 5,662 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $274 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $276 | 4,511 | 0.0% |
| Axiall Corp | COM | 05463D100 | $276 | 17,587 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $276 | 5,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 7,454 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $277 | 5,231 | 0.0% |
| REX Energy CorporationPut | COM | 761565100 | $277 | 134,000 | 0.0% |