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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $267 | 49,903 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270 | 3,457 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270 | 69,906 | 0.0% |
| JOY Global Inc | COM | 481165108 | $272 | 21,581 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $273 | 11,458 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $274 | 6,100 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $274 | 10,676 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $274 | 1,831 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $275 | 5,510 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $275 | 10,163 | 0.0% |
| Blue Nile IncCall | COM | 09578R103 | $275 | 7,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 3,863 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 2,642 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $277 | 4,747 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $278 | 6,994 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $278 | 8,656 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $279 | $218,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $280 | 17,383 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $280 | 44,561 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $280 | 8,569 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $281 | 167,005 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $281 | 15,338 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $284 | 150,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $285 | 16,439 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $286 | 5,300 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $287 | 110,301 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $288 | 84,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $288 | 9,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $289 | 4,750 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $290 | 4,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $290 | 5,487 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $291 | 41,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 5,246 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $293 | 10,000 | 0.0% |
| Lion Biotechnologies IncCall | COM | 53619R102 | $293 | 38,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $293 | 14,261 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $293 | 12,400 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $294 | 186,100 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $295 | $341,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $295 | 6,333 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $295 | 18,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $295 | 40,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $298 | 5,286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $300 | 3,310 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $302 | 10,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $302 | 19,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $303 | 23,600 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $303 | 38,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $303 | 1,559 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $303 | 6,998 | 0.0% |