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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,350 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $1.0K | 21,386 | 0.0% |
| Consumer Staples Spdr(XLP)Put | PUT | 81369Y308 | $1.1K | 475,000 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $1.1K | 24,747 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.1K | 36,744 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 23,062 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $1.1K | 21,134 | 0.0% |
| Irsa(IRSUSD)A | ADR | 450047204 | $1.1K | 62,598 | 0.0% |
| Aquinox Pharmaceuticals Inc | ADR | 03842B101 | $1.1K | 164,302 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 50,261 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $1.2K | 10,030 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 15,994 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 24,024 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $1.2K | 35,714 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 36,495 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $1.2K | 39,030 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.2K | 45,297 | 0.0% |
| Weatherford International PL(WFRD) | ADR | G48833100 | $1.2K | 98,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 13,652 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | PUT | 78464A870 | $1.2K | 80,000 | 0.0% |
| Virtu Financial Inc(VIRT)A | COM | 928254101 | $1.2K | 52,698 | 0.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $1.2K | 45,248 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 30,834 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | PUT | 464287234 | $1.3K | 2,500,000 | 0.0% |
| Eros International PLC | ADR | G3788M114 | $1.3K | 49,892 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 39,592 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.3K | 32,097 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $1.3K | 181,534 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.3K | 38,040 | 0.0% |
| Vivint Solar Inc(VSLR)A | COM | 92854Q106 | $1.3K | 110,731 | 0.0% |
| Targa Resources Partners LPA | COM | 87611X105 | $1.4K | 35,113 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 26,692 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 15,105 | 0.0% |
| Signet Jewelers LTD(SIG) | ADR | G81276100 | $1.4K | 10,839 | 0.1% |
| General Motors Co. Warrant EXP 071016 | WARRANT | 37045V118 | $1.4K | 59,520 | 0.0% |
| Steris Corp | COM | 859152100 | $1.4K | 22,008 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 47,457 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.5K | 17,465 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 33,284 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.5K | 49,793 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.5K | 53,678 | 0.0% |
| Chambers Street PropertiesA | COM | 157842105 | $1.6K | 197,744 | 0.1% |
| Oclaro Inc | COM | 67555N206 | $1.6K | 696,827 | 0.0% |
| Harman International | COM | 413086109 | $1.6K | 13,371 | 0.1% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.6K | 60,189 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 29,755 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.6K | 37,720 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 23,289 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.6K | 89,094 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | COM | 21240E105 | $1.7K | 140,651 | 0.1% |