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 |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $408 | 3,798 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $409 | 50,000 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $412 | $395,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $412 | 10,734 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $413 | 6,233 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $414 | 16,255 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $415 | 11,063 | 0.0% |
| IHS Inc | CL A | 451734107 | $415 | 3,589 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $415 | 27,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $418 | 9,353 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $420 | 4,518 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $421 | 23,600 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $422 | 24,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $422 | 8,856 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $422 | 22,068 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $422 | 25,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $423 | 7,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $423 | 6,038 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $423 | 11,602 | 0.0% |
| Outfront Media IncCall | COM | 69007J106 | $423 | 17,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $425 | 9,817 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $427 | 12,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430 | 5,565 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $434 | 36,796 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $435 | $441,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 10,814 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $436 | 21,972 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $438 | 13,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $439 | 11,048 | 0.0% |
| XL Group PLC | SHS | G98290102 | $441 | 13,228 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $442 | 32,180 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $443 | 9,282 | 0.0% |
| National Instrs Corp | COM | 636518102 | $445 | 16,259 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $446 | 42,200 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $448 | 4,300 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $448 | 101,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $450 | 13,184 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $451 | 10,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $452 | 1,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $453 | 2,425 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $455 | $460,000 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $455 | 15,500 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $456 | 31,132 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $456 | 10,157 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $458 | 239,979 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $460 | 5,497 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $462 | 49,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $464 | 327 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $465 | 35,734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $465 | 4,942 | 0.0% |