Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $916 | 38,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $916 | 15,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $934 | 19,002 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $949 | 21,164 | 0.0% |
| Receptos IncCall | COM | 756207106 | $950 | 5,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $952 | 30,888 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $955 | 355,092 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $961 | 15,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $962 | 19,596 | 0.0% |
| Cvent Inc | COM | 23247G109 | $963 | 37,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $966 | 22,544 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $967 | $1,266 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $968 | 24,310 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $973 | 50,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $984 | 47,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $995 | 7,484 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $998 | 35,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.0K | 17,414 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 11,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 20,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 52,739 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 44,740 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $1.0K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,810 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,057 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 31,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,795 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 20,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $1.0K | 50,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 24,885 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,176 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 33,232 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 76,751 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 18,977 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,597 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 40,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 23,292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 27,551 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.1K | 50,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 23,043 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 20,552 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 14,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 35,218 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 34,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 99,394 | 0.0% |