Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz | CMN | 85571Q102 | $509 | 17,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | CMN | 703395103 | $514 | 10,800 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $514 | 3,070 | 0.0% |
| Fluor Corp(FLR)Call | CMN | 343412102 | $517 | 10,500 | 0.0% |
| Toll Brothers Inc | CNV | 88947EAM2 | $517 | $528,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CMN | 989207105 | $523 | 10,405 | 0.0% |
| Interactive Brokers GRO(IBKR) | CMN | 45841N107 | $523 | 14,751 | 0.0% |
| Wesco International Inc(WCC) | CMN | 95082P105 | $524 | 10,138 | 0.0% |
| Ishares Msci Spain Capped ET(EWP)Put | CMN | 464286764 | $526 | 20,800 | 0.0% |
| 3D Systems Corp(DDD) | CMN | 88554D205 | $539 | 39,364 | 0.0% |
| Danaher Corp(DHR) | CMN | 235851102 | $541 | 5,377 | 0.0% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $542 | 781 | 0.0% |
| Cigna Corp | CMN | 125509109 | $545 | 4,270 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | CMN | 032511107 | $553 | 10,427 | 0.0% |
| Whiting Petroleum CorpCall | CMN | 966387102 | $554 | 60,000 | 0.0% |
| Baker Hughes IncCall | CMN | 057224107 | $561 | 12,400 | 0.0% |
| Amtrust Financial Services | CMN | 032359309 | $563 | 22,935 | 0.0% |
| ANI Pharmaceuticals Inc | CNV | 00182CAA1 | $566 | $526,000 | 0.0% |
| AK Steel Holding Corp | CNV | 001546AP5 | $575 | $500,000 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $581 | 13,954 | 0.0% |
| Albany Molecular Research | CNV | 012423AB5 | $591 | $576,000 | 0.0% |
| Aptargroup Inc(ATR) | CMN | 038336103 | $594 | 7,514 | 0.0% |
| YY Inc | CMN | 98426T106 | $600 | 17,412 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CMN | 35671D857 | $603 | 54,492 | 0.0% |
| Navistar International Corp(NAV)Put | CMN | 63934E108 | $605 | 52,100 | 0.0% |
| Wisdomtree Investments Inc(WT) | CMN | 97717P104 | $610 | 61,333 | 0.0% |
| American International Group(AIG)Put | CMN | 026874784 | $612 | 35,000 | 0.0% |
| Csop Ftse China A50 ETF | CMN | 12649L105 | $612 | 50,000 | 0.0% |
| Ocwen Financial Corp | CMN | 675746309 | $615 | 362,400 | 0.0% |
| Abbvie Inc(ABBV)Call | CMN | 00287Y109 | $617 | 10,000 | 0.0% |
| Liberty Braves Group(BATRKUSD) | CMN | 531229888 | $618 | 42,399 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAF7 | $628 | $624,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | CMN | 864159108 | $644 | 10,100 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CMN | 464286509 | $651 | 26,653 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $655 | 167,616 | 0.0% |
| Powershares DB Agriculture F | CMN | 73936B408 | $668 | 30,255 | 0.0% |
| Emergent Biosolutions Inc | CNV | 29089QAB1 | $675 | $592,000 | 0.0% |
| TIM Participacoes SA | CMN | 88706P205 | $682 | 65,736 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $683 | 14,462 | 0.0% |
| Telephone and Data Systems(TDS) | CMN | 879433829 | $685 | 23,183 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $687 | 106,109 | 0.0% |
| Artisan Partners Asset MA(APAM)Call | CMN | 04316A108 | $697 | 25,000 | 0.0% |
| Exide Technologies | CNV | 302051AU1 | $700 | $1,556,000 | 0.0% |
| AIR Products & Chemicals Inc(APD)Call | CMN | 009158106 | $710 | 5,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $715 | 27,551 | 0.0% |
| Macerich Co(MAC) | CMN | 554382101 | $720 | 8,465 | 0.0% |
| Healthsouth Corp | CMN | 421924309 | $722 | 18,600 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $735 | 20,092 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | CMN | 092533108 | $741 | 95,389 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $744 | 14,972 | 0.0% |