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 |
|---|---|---|---|---|---|
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $278 | 46,543 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $278 | 6,306 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278 | 7,305 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $279 | 16,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $280 | 3,920 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $281 | 14,704 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $281 | 8,650 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $281 | 10,333 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $282 | 8,300 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $282 | 9,823 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $283 | 23,759 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $283 | 6,936 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $284 | 5,160 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $284 | 3,388 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $285 | 8,010 | 0.0% |
| Con-Way IncPut | COM | 205944101 | $285 | 6,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286 | 4,409 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $287 | 3,725 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $288 | 22,697 | 0.0% |
| Holly Energy Partners L PPut | COM UT LTD PTN | 435763107 | $290 | 10,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $290 | 13,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290 | 4,321 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $290 | 3,105 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $291 | 5,045 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $292 | 12,996 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $292 | 9,878 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $295 | 166,501 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $295 | 16,154 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $297 | 141,565 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $297 | 6,227 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $297 | 10,479 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $298 | 8,396 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $298 | 9,350 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $298 | 12,817 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $299 | 5,485 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $300 | 30,977 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $300 | 4,331 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $301 | 2,100 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $301 | $500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $302 | 9,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $302 | 16,384 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $303 | 11,139 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $303 | 26,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $303 | 14,600 | 0.0% |
| Express Inc | COM | 30219E103 | $303 | 16,942 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $304 | 8,495 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $304 | 5,841 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $305 | 21,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 8,442 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $307 | 5,203 | 0.0% |