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 |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $3.5K | 90,044 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.5K | 199,194 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $3.7K | 284,700 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $3.7K | 257,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.8K | 45,100 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.9K | 109,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.0K | 70,350 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.0K | 64,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 40,432 | 0.0% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $4.2K | 115,700 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $4.4K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 64,619 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $4.5K | 89,500 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $4.6K | 31,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 203,324 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 137,689 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.8K | 89,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 159,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 46,263 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.9K | 193,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0K | 109,171 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.0K | 183,203 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 108,978 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.0K | 118,713 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1K | 119,333 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $5.1K | 594,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.1K | 157,308 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 110,423 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 40,083 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.2K | 658,693 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 215,595 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 153,052 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 427,997 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 81,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 133,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 54,782 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $5.5K | 505,526 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 115,733 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 43,611 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6K | 45,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,955 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 125,674 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.7K | 134,900 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 183,264 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.8K | 160,317 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.0K | 187,951 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $6.0K | 234,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.2K | 60,993 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $6.2K | 313,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 152,123 | 0.1% |