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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $467 | 23,086 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $469 | 23,600 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $469 | 35,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $469 | 35,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $469 | 17,769 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $470 | 13,200 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $471 | 4,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $471 | 8,556 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $473 | 30,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $473 | 7,878 | 0.0% |
| IHS Inc | CL A | 451734107 | $474 | 4,001 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $476 | 15,261 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $476 | 50,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $476 | 12,400 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $478 | 67,984 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $480 | 36,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $481 | 30,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $482 | 27,073 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $483 | 73,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 5,376 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $488 | 6,400 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $491 | 4,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493 | 6,315 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $493 | 3,085 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $494 | 8,437 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $494 | $500,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $494 | 6,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $497 | 14,725 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $499 | 10,723 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $499 | 18,796 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $499 | 6,505 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $500 | 1,032 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $501 | 3,450 | 0.0% |
| Bemis Inc | COM | 081437105 | $502 | 11,227 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $503 | 18,122 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $504 | 232,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $504 | 21,629 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $506 | 7,115 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $506 | 12,407 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $506 | 25,297 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $507 | 38,951 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $507 | $1,150,000 | 0.0% |
| Atmel CorpPut | COM | 049513104 | $508 | 59,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $509 | 21,722 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $513 | 9,110 | 0.0% |
| Hornbeck Offshore Svcs Inc NPut | COM | 440543106 | $514 | 51,700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $516 | 17,993 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $517 | 8,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $518 | 30,535 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $519 | 20,319 | 0.0% |