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 |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $236 | 23,061 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236 | 6,420 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $238 | 8,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 4,123 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $239 | 19,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $241 | $803,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $242 | 8,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 1,300 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $243 | 3,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE)Put | CLASS A | G4095J109 | $243 | 13,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $243 | 27,250 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $244 | 45,223 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $245 | 9,350 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $245 | 7,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $247 | 2,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 1,750 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $248 | $72,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $250 | 11,003 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $250 | 1,767 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250 | 5,282 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253 | 2,015 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $254 | 3,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,760 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $254 | 12,684 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $255 | 5,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $255 | 6,468 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $255 | 13,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $255 | 5,646 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $255 | 7,088 | 0.0% |
| ACE LTD | SHS | H0023R105 | $255 | 2,183 | 0.0% |
| Heartland PMT SYS IncCall | COM | 42235N108 | $256 | 2,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $257 | 5,365 | 0.0% |
| HCP Inc | COM | 40414L109 | $257 | 6,729 | 0.0% |
| Republic Awys Hldgs IncCall | COM | 760276105 | $257 | 65,500 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $257 | 100,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $257 | 4,596 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $259 | 7,466 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $259 | 2,562 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $260 | 28,653 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $261 | 9,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262 | 2,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $262 | 24,839 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $263 | 10,450 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $264 | 7,621 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $265 | 20,421 | 0.0% |
| AeropostaleCall | COM | 007865108 | $266 | 950,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $266 | 5,933 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $267 | 4,420 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $267 | 49,903 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $267 | 10,000 | 0.0% |