Q2 2015 Holdings
Filed 2015-08-14 | 461 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $507 | 12,806 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $519 | 19,543 | 0.0% |
| Avago Technologies LTDCall | CALL | Y0486S104 | $565 | 47,500 | 0.0% |
| China Jo-Jo Drugstores Inc | ADR | 16949A206 | $575 | 175,377 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $577 | 19,835 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $577 | 10,580 | 0.0% |
| Abengoa Yield PLCA | ADR | G00349103 | $579 | 18,498 | 0.0% |
| Carlyle Group | COM | 14309L102 | $591 | 20,979 | 0.0% |
| Grupo Financiero Galicia(GGAL)A | ADR | 399909100 | $608 | 32,360 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $616 | 228,132 | 0.0% |
| Sonic Corp | COM | 835451105 | $624 | 21,675 | 0.0% |
| Hertz Global Holdings IncCall | CALL | 42805T105 | $626 | 420,000 | 0.0% |
| Fleetmatics Group PLC | ADR | G35569105 | $639 | 13,640 | 0.0% |
| Health NET Inc | COM | 42222G108 | $646 | 10,080 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $647 | 29,417 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $650 | 25,137 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $654 | 13,467 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $654 | 11,001 | 0.0% |
| American Airlines Group Inc(AAL)Call | CALL | 02376R102 | $693 | 250,000 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $699 | 10,477 | 0.0% |
| Godaddy Inc(GDDY)A | COM | 380237107 | $713 | 25,299 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $713 | 19,077 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $716 | 18,807 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $725 | 45,417 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $728 | 15,966 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $740 | 34,233 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $743 | 46,482 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $748 | 43,822 | 0.0% |
| MDC Partners Inc(MDCA) | ADR | 552697104 | $753 | 38,221 | 0.0% |
| Novavax Inc | COM | 670002104 | $762 | 68,426 | 0.0% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $775 | 63,980 | 0.0% |
| Sensata Technologies Holding(ST)A | ADR | N7902X106 | $776 | 14,723 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $793 | 12,846 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $832 | 15,836 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $839 | 17,452 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)Put | PUT | 464287556 | $846 | 99,500 | 0.0% |
| Wayfair Inc(W)A | COM | 94419L101 | $854 | 22,700 | 0.0% |
| Fitbit Inc(FITEUR)A | COM | 33812L102 | $857 | 22,423 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $876 | 18,653 | 0.0% |
| Powersecure International in | COM | 73936N105 | $884 | 59,895 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | PUT | 039483102 | $888 | 250,000 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $898 | 24,646 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $916 | 79,038 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $919 | 40,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $939 | 21,065 | 0.0% |
| Camden Property Trust(CPT)A | COM | 133131102 | $946 | 12,738 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $957 | 13,532 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $1.0K | 25,091 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $1.0K | 33,370 | 0.0% |
| Vtti Energy Partners LPA | ADR | Y9384M101 | $1.0K | 40,996 | 0.0% |