Q3 2015 Holdings
Filed 2015-11-16 | 4916 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 141,690 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 23,401 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,356 | 12.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 9,582,900 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 7,386,600 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 33,569 | 3.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $962.0K | 60,607 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $781.0K | 22,174 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $714.0K | 12,919 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $654.0K | 31,113 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $494.0K | 9,683 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $458.0K | 6,909 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $352.0K | 11,174 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $346.0K | 17,375 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.0K | 26,361 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.0K | 23,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8K | 1,569,847 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $257.0K | 3,170 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $255.0K | 41,660 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $131.0K | 2,859 | 0.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $124.6K | 694,400 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $117.0K | 9,083 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $109.0K | 5,901 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $109.0K | 607,500 | 0.3% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $102.9K | 2,791,200 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $93.5K | 1,122,700 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $89.9K | 3,507,136 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $86.0K | 11,300 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $72.0K | 4,974 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.0K | 336 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $68.2K | 296,791 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 617 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $64.0K | 8,700 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $59.1K | 1,334,600 | 0.2% |
| Precision Castparts CorpPut | COM | 740189105 | $58.0K | 252,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.0K | 2,708 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $56.0K | 4,511 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $54.5K | 1,048,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $53.1K | 1,251,752 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $51.4K | 1,212,000 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $49.1K | 695,500 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $48.0K | 8,300 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $46.0K | 800 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $46.0K | 3,400 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.0K | 1,524 | 0.1% |
| General Electric CoPut | COM | 369604103 | $45.1K | 1,790,100 | 0.1% |
| Altera CorpPut | COM | 021441100 | $44.7K | 892,800 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $43.9K | 244,905 | 0.1% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $43.5K | 352,200 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $42.0K | 1,300 | 0.1% |