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 |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $274 | 5,510 | 0.0% |
| Xerox Corp | COM | 984121103 | $275 | 29,007 | 0.0% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $275 | 10,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $275 | 2,374 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $276 | 6,100 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $278 | 3,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $278 | 12,381 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $278 | 5,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $279 | 1,839 | 0.0% |
| WP Glimcher inCall | COM | 92939N102 | $280 | 25,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $280 | 24,357 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $282 | 3,334 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $282 | 3,683 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $283 | 7,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $283 | 6,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $284 | 4,043 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $284 | 2,378 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $285 | 5,424 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $285 | 14,337 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $286 | 10,403 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $286 | 25,400 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $288 | 8,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289 | 6,092 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $292 | $192,000 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $293 | 16,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $293 | 3,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $294 | 8,392 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $294 | 4,887 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294 | 5,658 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $295 | 2,600 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $295 | 15,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $295 | 8,622 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $296 | 10,977 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $297 | 1,565 | 0.0% |
| VWR Corp | COM | 91843L103 | $299 | 10,342 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $299 | 4,822 | 0.0% |
| Advaxis IncCall | COM NEW | 007624208 | $299 | 36,900 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $300 | 5,490 | 0.0% |
| Schulman A IncCall | COM | 808194104 | $300 | 12,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $304 | 3,723 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $308 | 2,256 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $310 | 1,427 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $311 | 20,862 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $313 | 2,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 3,436 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $317 | 9,797 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $317 | 23,112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $318 | 7,003 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $318 | 10,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $319 | 25,000 | 0.0% |