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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $341 | 11,270 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $344 | 2,227 | 0.0% |
| Momo Inc | ADR | 60879B107 | $347 | 21,683 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $348 | 7,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 447 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $350 | 12,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $350 | 10,803 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $350 | 6,293 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $350 | 10,622 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $352 | 9,766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $354 | 5,219 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $355 | 13,824 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $355 | 14,711 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $357 | 8,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 5,844 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $359 | 26,676 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $359 | 4,913 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $360 | 36,543 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $360 | 11,548 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 32,626 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $363 | 4,490 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $363 | 8,500 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $364 | 4,300 | 0.0% |
| Zafgen IncCall | COM | 98885E103 | $364 | 57,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $364 | 8,913 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $364 | 5,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $365 | 15,225 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $366 | 50,951 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $367 | $442,000 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $367 | 12,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $369 | 6,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $369 | 2,600 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $369 | 25,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $369 | 25,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $369 | 14,565 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $369 | 20,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $369 | $290,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $369 | 1,638 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $370 | 37,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $372 | 9,365 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $372 | 3,399 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $373 | 17,662 | 0.0% |
| Encana CorpPut | COM | 292505104 | $373 | 73,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $374 | 5,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 6,425 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $375 | 2,347 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $375 | 30,350 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $375 | 12,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $375 | 5,198 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $378 | 4,718 | 0.0% |