Q4 2015 Holdings
Filed 2016-02-11 | 67 holdings | $192.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Helath CVR | RIGHT 99/99/9999 | 203668116 | $1 | 160,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $71 | 18,500 | 0.0% |
| Barnes & Noble Inc.Call | CALL | 067774909 | $87 | 10,000 | 0.0% |
| Angie's List | COM | 034754101 | $94 | 10,000 | 0.0% |
| Interval Leisure GroupPut | PUT | 46113M958 | $156 | 10,000 | 0.1% |
| Office Depot | COM | 676220106 | $169 | 30,000 | 0.1% |
| Hutchinson Tech | COM | 448407106 | $180 | 50,000 | 0.1% |
| Baxalta IncPut | PUT | 07177M953 | $195 | 5,000 | 0.1% |
| Scripps Networks Interactive | CL A COM | 811065101 | $215 | 3,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 6,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 3,000 | 0.1% |
| Perkinelmer(RVTY) | COM | 714046109 | $220 | 4,100 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $225 | 5,924 | 0.1% |
| Solarwinds | COM | 83416B109 | $236 | 4,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $240 | 9,400 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $259 | 12,500 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $266 | 30,500 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $266 | 2,150 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $271 | 4,300 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $271 | 10,000 | 0.1% |
| Rite Aid | COM | 767754104 | $274 | 35,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $301 | 2,000 | 0.2% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $316 | 12,540 | 0.2% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $375 | 8,500 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $391 | 14,100 | 0.2% |
| Jarden Corp | COM | 471109108 | $400 | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $416 | 3,950 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $438 | 11,200 | 0.2% |
| Ocata Therapeutics | COM | 67457L100 | $505 | 60,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546 | 11,400 | 0.3% |
| Symetra Financial | COM | 87151Q106 | $604 | 19,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $625 | 2,000 | 0.3% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $648 | 10,800 | 0.3% |
| Heartland Payment Systems | COM | 42235N108 | $664 | 7,000 | 0.3% |
| Atmel Corp | COM | 049513104 | $695 | 80,700 | 0.4% |
| Cigna Corporation | COM | 125509109 | $768 | 5,250 | 0.4% |
| Solera Holdings | COM | 83421A104 | $877 | 16,000 | 0.5% |
| National Penn Bancshares, Inc | COM | 637138108 | $968 | 78,545 | 0.5% |
| William Cos Inc del(WMB) | COM | 969457100 | $1.0K | 40,300 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 14,000 | 0.6% |
| Pep Boys | COM | 713278109 | $1.1K | 60,000 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 28,400 | 0.6% |
| UTI Worldwide | ORD | G87210103 | $1.1K | 162,000 | 0.6% |
| PMC Sierra Inc | COM | 69344F106 | $1.3K | 115,000 | 0.7% |
| Cablevision Sys Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 44,000 | 0.7% |
| Pepco Holdings, Inc | COM | 713291102 | $1.6K | 60,200 | 0.8% |
| Biomed Realty Trust | COM | 09063H107 | $1.7K | 70,000 | 0.9% |
| Starwood Lodging | COM | 85590A401 | $1.7K | 25,000 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 26,000 | 0.9% |
| Boulder Brands | COM | 101405108 | $2.0K | 178,429 | 1.0% |