Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $2.3K | 63,862 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.3K | 22,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 122,641 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 35,717 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2.4K | 42,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 22,415 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 49,297 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 27,291 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $2.4K | 44,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5K | 298,782 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 140,919 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 159,859 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.5K | 24,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,197 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 59,006 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 195,311 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 68,048 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.6K | 22,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 79,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,513 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 112,638 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 38,902 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 71,589 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8K | 51,259 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.8K | 24,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 51,951 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 34,049 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.9K | 135,159 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.0K | 49,700 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 4,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.0K | 126,434 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.0K | 99,333 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.0K | 107,045 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.0K | 51,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 190,089 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 350,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 151,701 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 31,547 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,661 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 43,190 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.2K | 115,290 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 56,830 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 156,282 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 39,319 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.3K | 137,284 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.3K | 45,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.3K | 9,100 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.4K | 97,139 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.4K | 154,800 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.4K | 99,844 | 0.0% |