Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $1.6K | 29,897 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.6K | 43,559 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.6K | 45,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.6K | 103,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 23,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,301 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.6K | 75,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 201,928 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.6K | 40,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,206 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 100,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 40,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,113 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.7K | 300,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,000 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $1.7K | 150,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 18,184 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 35,216 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.7K | 203,316 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 17,151 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 119,100 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $1.8K | 115,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 31,731 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 25,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 26,177 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 53,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 63,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,231 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 40,000 | 0.0% |
| Mindray Medical Intl LTDCall | SPON ADR | 602675100 | $1.8K | 63,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 30,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 22,790 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 25,924 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 100,104 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 16,372 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 24,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 116,114 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.9K | 48,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.9K | 210,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,900 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.9K | 30,016 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 105,929 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.9K | 104,316 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 76,143 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 25,646 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.9K | 167,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,775 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.9K | 93,813 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.9K | 29,000 | 0.0% |