Q4 2015 Holdings
Filed 2016-02-09 | 356 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM | 66704R803 | $254 | 14,925 | 0.0% |
| Cavium Inc | COM | 14964U108 | $256 | 3,900 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $259 | 14,500 | 0.0% |
| Williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $279 | 10,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $281 | 900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $283 | 15,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $289 | 4,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $295 | 21,500 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $297 | 15,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $302 | 9,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $307 | 5,000 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $311 | 10,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $314 | 1,308 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $317 | 30,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $323 | 13,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326 | 1,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $338 | 5,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $346 | 1,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $361 | 5,000 | 0.0% |
| HSN Inc | COM | 404303109 | $365 | 7,200 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $368 | 9,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $369 | 15,970 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $370 | 2,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $377 | 3,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $381 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $385 | 4,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $388 | 29,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $389 | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $390 | 15,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $392 | 5,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $392 | 3,818 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $392 | 4,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $394 | 7,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $394 | 9,300 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $396 | 41,950 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $398 | 8,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $399 | 3,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $399 | 4,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $402 | 6,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $440 | 9,066 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $444 | 28,897 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $453 | 16,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $479 | 4,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $481 | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488 | 13,484 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $489 | 14,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $489 | 14,689 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $496 | 6,640 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $506 | 5,000 | 0.0% |
| Dominion Diamond CorpCall | COM | 257287102 | $512 | 50,000 | 0.0% |