Q1 2016 Holdings
Filed 2016-05-16 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $255 | 7,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $262 | 31,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $279 | 13,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $279 | 39,200 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $284 | 5,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $291 | 9,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $294 | 9,795 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $295 | 3,700 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $304 | 30,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $311 | 30,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $325 | 28,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $325 | 15,900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $339 | 14,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339 | 1,800 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $340 | 30,200 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $342 | 10,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $344 | 13,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $354 | 3,200 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $371 | 16,980 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $393 | 1,100 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $399 | 9,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $399 | 3,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $400 | 31,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $405 | 5,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $410 | 17,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $415 | 7,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $416 | 3,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $419 | 3,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $419 | 6,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $420 | 17,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $459 | 3,300 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $471 | 17,200 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $492 | 178,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499 | 7,200 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $505 | 50,000 | 0.0% |
| New York REIT IncPut | COM | 64976L109 | $505 | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $511 | 12,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $521 | 17,426 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $540 | 16,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $550 | 2,500 | 0.0% |
| Dominion Diamond CorpCall | COM | 257287102 | $558 | 50,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $579 | 13,911 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $628 | 5,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $637 | 3,830 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $672 | 10,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $676 | 39,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 4,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $777 | 9,882 | 0.0% |
| Kempharm Inc | COM | 488445107 | $789 | 54,435 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $824 | 17,500 | 0.0% |