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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $420 | 41,921 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $420 | 27,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $422 | 7,185 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $423 | 9,722 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $423 | 10,332 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $424 | 11,139 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $424 | 15,600 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $424 | 13,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $426 | 4,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $429 | 5,957 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $429 | 10,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $430 | 5,712 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $430 | 28,059 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $430 | 7,100 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $431 | 7,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $431 | 44,468 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $432 | 10,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $432 | 10,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $433 | 15,430 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $433 | 3,500 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $434 | 145,309 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $434 | 4,624 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $436 | 32,180 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $439 | 17,088 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $440 | 13,168 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $442 | 9,817 | 0.0% |
| Torchmark Corp | COM | 891027104 | $442 | 7,737 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $442 | 356,800 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $444 | 7,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $446 | 10,134 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $447 | 19,983 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $448 | 6,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 1,811 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $449 | 9,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $450 | 824 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $450 | 14,369 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $450 | 10,490 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $452 | 15,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $452 | 6,209 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $454 | 12,905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $454 | 6,810 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $455 | 39,750 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $455 | 48,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $458 | 5,976 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $458 | 47,668 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $459 | 11,931 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $460 | 15,444 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $460 | 26,016 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $461 | 18,200 | 0.0% |
| Sensata Technologies Hldg NV(ST)Put | SHS | N7902X106 | $461 | 10,000 | 0.0% |