Q1 2016 Holdings
Filed 2016-05-16 | 5294 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 79,064 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,691 | 8.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 121,063 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 52,523 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 156,394 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 34,609 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 7,313,700 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $953.0K | 17,289 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $809.0K | 100,032 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $803.0K | 52,205 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $796.0K | 14,440 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $759.9K | 3,697,400 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $755.0K | 13,589 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $683.0K | 3,761 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $578.0K | 22,011 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $371.0K | 2,429 | 1.1% |
| Allergan PLCPut | SHS | G0177J108 | $258.2K | 963,500 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $248.0K | 17,571 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $244.0K | 19,935 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $229.0K | 9,333 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $183.0K | 1,712 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $154.0K | 2,374 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.0K | 5,004 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $136.0K | 2,800 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $129.0K | 1,800 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $122.0K | 1,600 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $113.0K | 1,886 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $89.0K | 6,772 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $83.0K | 4,000 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $79.0K | 1,896 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $78.1K | 994,100 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $76.7K | 286,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $71.3K | 1,318,600 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.0K | 1,409 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $69.7K | 1,780,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $68.9K | 90,300 | 0.2% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $67.9K | 395,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $64.0K | 107,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $59.8K | 548,500 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $59.8K | 463,600 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.0K | 432 | 0.2% |
| Sandisk CorpPut | COM | 80004C101 | $58.8K | 773,200 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $51.0K | 610,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $50.7K | 406,800 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $50.7K | 918,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.5K | 454,100 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $47.0K | 500 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $47.0K | 3,801 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $46.4K | 784,200 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $45.5K | 495,400 | 0.1% |