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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $379 | 187,559 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $381 | 15,418 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $384 | 6,494 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $384 | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $384 | 12,948 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $384 | 34,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $384 | 56,719 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $385 | 7,490 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $385 | 265,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $386 | 2,590 | 0.0% |
| Questar Corp | COM | 748356102 | $386 | 19,818 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $387 | 3,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $387 | 2,592 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $388 | $204,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $391 | 12,579 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $395 | 6,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 3,348 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $396 | 5,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $396 | 11,315 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $397 | 6,714 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $397 | 8,294 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $397 | 6,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $399 | 7,969 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $399 | 42,570 | 0.0% |
| Tenneco Inc | COM | 880349105 | $399 | 8,694 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $402 | 20,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403 | 20,038 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $405 | 36,781 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $406 | 14,917 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $408 | 51,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $408 | 13,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $408 | 6,513 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $410 | 8,376 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $410 | 10,039 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $410 | 12,660 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $410 | 3,189 | 0.0% |
| Istar IncCall | COM | 45031U101 | $411 | 35,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $411 | 26,852 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $411 | 32,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $411 | 55,557 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $411 | 20,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $411 | 5,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $413 | 15,043 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $414 | 53,595 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $415 | $675,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $416 | 4,174 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $416 | 8,194 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $416 | 5,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $416 | 471 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $418 | 24,200 | 0.0% |