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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $522 | 22,969 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $522 | 24,600 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $524 | 29,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $524 | 7,901 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $524 | 11,586 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $525 | 11,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525 | 6,475 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $528 | 8,650 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $529 | 2,319 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $531 | 23,995 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $532 | 15,300 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $533 | 118,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $534 | 7,566 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $534 | 8,913 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $535 | 21,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $536 | 7,467 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $536 | 4,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $538 | 15,708 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $538 | 22,900 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $538 | 7,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $538 | 22,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $539 | 6,624 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $540 | 158,695 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $541 | 8,412 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $541 | 7,577 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $543 | 34,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544 | 3,852 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $546 | 20,208 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $547 | 38,165 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $547 | 3,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 3,791 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $550 | $330,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $551 | 25,491 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $551 | 35,959 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $551 | 11,598 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $551 | 121,611 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $553 | 21,014 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $554 | 4,438 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $555 | 3,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $556 | 6,857 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $556 | 112,540 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $557 | 5,231 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $557 | 3,446 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $558 | 14,619 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $558 | 6,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $559 | 28,995 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $560 | 6,484 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $561 | 13,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561 | 10,048 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $563 | 11,800 | 0.0% |