Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $0 | 5 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $0 | 2 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1 | 45 | 0.0% |
| Vanguard Intl Equity Index FCall | CALL | 922042904 | $1 | 20 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 20 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $1 | 37 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 18 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1 | 44 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 5 | 0.0% |
| Hertz Global Holdings IncCall | CALL | 42805T905 | $1 | 42 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 31 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1 | 89 | 0.0% |
| Southwestern Energy CoCall | CALL | 845467909 | $1 | 42 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 21 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1 | 21 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1 | 250 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1 | 25 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 37 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1 | 32 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2 | 165 | 0.0% |
| Energy Transfer Equity L PCall | CALL | 29273V900 | $2 | 52 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2 | 85 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 97 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2 | 30 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 207 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 44 | 0.0% |
| IsharesCall | CALL | 464286908 | $2 | 100 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2 | 25 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 182 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 11 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 67 | 0.0% |
| Csra Inc | COM | 12650T104 | $3 | 100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3 | 117 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 96 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 116 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3 | 111 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3 | 250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3 | 33 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3 | 190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 80 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3 | 235 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3 | 155 | 0.0% |
| Mead Johnson Nutrition CoCall | CALL | 582839906 | $3 | 15 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3 | 275 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 195 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 117 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $3 | 190 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3 | 230 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3 | 16 | 0.0% |
| Avexis Inc | COM | 05366U100 | $3 | 105 | 0.0% |