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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 36,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 26,136 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 36,323 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.4K | 428,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 26,613 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.5K | 298,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,328 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.5K | 266,434 | 0.0% |
| Wisdomtree TRCall | CHINESE YUAN FD | 97717W182 | $2.6K | 102,700 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $2.6K | 33,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,105 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 156,040 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.7K | 245,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 18,783 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.8K | 110,443 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 51,989 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 137,147 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $3.2K | 155,000 | 0.0% |
| IsharesCall | MSCI ITALCPD ETF | 464286855 | $3.5K | 284,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.5K | 85,246 | 0.0% |
| Staples IncCall | COM | 855030102 | $3.8K | 344,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 57,675 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 40,432 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.8K | 25,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 33,883 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.8K | 90,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.0K | 94,000 | 0.0% |
| Apollo ED Group IncPut | CL A | 037604105 | $5.4K | 660,800 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $5.5K | 103,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.5K | 60,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 513,989 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 120,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 143,226 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.9K | 271,696 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 77,850 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.0K | 514,538 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 94,747 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 177,139 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 129,739 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.0K | 214,260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.0K | 121,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 59,250 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1K | 183,094 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 97,964 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 64,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 43,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 134,717 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 198,227 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.4K | 48,244 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.5K | 733,066 | 0.0% |