Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $355 | 18,019 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $355 | 13,311 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $356 | 33,944 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $357 | 6,100 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $357 | 6,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $359 | 12,194 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $359 | 27,663 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $361 | 6,488 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $362 | 3,205 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $362 | 29,517 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $364 | 19,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $365 | 5,576 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $365 | 15,656 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $365 | 3,378 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $365 | 12,237 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $365 | $200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 8,466 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $367 | 436 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $368 | 4,979 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $369 | 4,559 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $374 | 7,188 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $374 | $426,000 | 0.0% |
| Demandware Inc(DWREEUR)Put | COM | 24802Y105 | $375 | 5,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $375 | 7,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $376 | 18,670 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $380 | 9,245 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $381 | 10,213 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $381 | 11,495 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $383 | 12,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $384 | 7,822 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $385 | 5,000 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $386 | 15,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $386 | 5,366 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $389 | 10,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 5,641 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $389 | 5,132 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $390 | 2,355 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $391 | 8,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $391 | 8,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $392 | 6,691 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $394 | 10,228 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $395 | 6,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $396 | 25,621 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $397 | 26,852 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $400 | 7,352 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $403 | 3,400 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $404 | 22,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405 | 4,724 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $406 | 12,900 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $407 | 23,321 | 0.0% |