Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $0 | 2 | 0.0% |
| Ultratech Inc | COM | 904034105 | $0 | 6 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $0 | 2 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 3 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $0 | 23 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167J106 | $0 | 141,200 | 0.0% |
| Frontline LTD(FRO)Put | SHS | G3682E127 | $0 | 143,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 9 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $0 | 100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 14 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 40 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 43 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 6 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 7 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1 | 8 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 14 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 42 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2 | 14 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2 | 59 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2 | 90 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 177 | 0.0% |
| Energen Corp | COM | 29265N108 | $3 | 70 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3 | 600 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $4 | 491 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4 | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4 | 227 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4 | 486 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $5 | 4,517 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 24,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 76 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6 | 118 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8 | 300 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $8 | 800 | 0.0% |
| Novatel Wireless Inc | DEBT 5.500% 6/1 | 66987MAD1 | $9 | $12,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9 | 105 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $10 | 36,594 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10 | 2,885 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10 | 141 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10 | 100 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $11 | 2,400 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $11 | 45,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 250 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $13 | 65,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13 | 328 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $13 | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13 | 152 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $14 | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15 | 2,182 | 0.0% |