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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $611 | 6,002 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $612 | 13,531 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $614 | 15,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $614 | 374 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $615 | 131,654 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $619 | 58,303 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $619 | 50,172 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $620 | 9,608 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $620 | 11,861 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $620 | 14,612 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $621 | 23,319 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $621 | 12,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $622 | 23,061 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $624 | 16,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $625 | 16,897 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $625 | 6,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $626 | 6,591 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $627 | 11,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $627 | 4,672 | 0.0% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $630 | 50,100 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $633 | 50,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $633 | 48,782 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $635 | 1,631 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $636 | 8,000 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $638 | 61,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $639 | 12,263 | 0.0% |
| AGL RES Inc | COM | 001204106 | $640 | 10,037 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $641 | $801,000 | 0.0% |
| Affimed N V | COM | N01045108 | $641 | 90,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $641 | 21,065 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $641 | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $642 | 45,348 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $645 | 8,016 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $647 | 11,174 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $651 | 12,500 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $651 | $1,008,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $652 | 174,768 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $653 | 413,307 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $654 | 726,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $654 | 8,474 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $658 | 7,528 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $659 | 13,703 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $659 | 3,213 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $660 | 15,541 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $661 | 14,203 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $661 | 100,000 | 0.0% |
| Bankrate Inc delPut | COM | 06647F102 | $665 | 50,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $666 | 22,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $670 | 29,504 | 0.0% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $674 | 18,000 | 0.0% |