Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $222 | 2,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223 | 2,237 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $223 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 7,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $224 | 1,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $224 | 6,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226 | 3,032 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $226 | 5,500 | 0.0% |
| Express Inc | COM | 30219E103 | $227 | 19,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $228 | 10,000 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $228 | 13,886 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $230 | 11,496 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $230 | 16,771 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $230 | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $231 | 2,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $233 | 54,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $234 | 3,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $235 | 5,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $235 | 2,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $237 | 100,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $237 | 5,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $240 | 2,600 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $241 | 2,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $242 | 5,900 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $244 | 15,878 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $245 | 211,592 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $247 | 16,000 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $249 | 17,714 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250 | 2,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $251 | 3,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $252 | 600 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $260 | 16,101 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $261 | 12,974 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $263 | 11,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $267 | 5,500 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $267 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $272 | 2,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $273 | 3,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $275 | 7,300 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $275 | 17,500 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $275 | 31,797 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $276 | 4,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $277 | 30,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $277 | 4,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $279 | 5,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $281 | 3,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $290 | 12,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $290 | 7,527 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $295 | 11,400 | 0.0% |