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 |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 166,775 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.4K | 48,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4K | 4,600 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.5K | 42,809 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 418,062 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 133,805 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.6K | 162,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 254,306 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8K | 46,843 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.9K | 10,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 156,321 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0K | 16,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.1K | 17,000 | 0.0% |
| HSN Inc | COM | 404303109 | $4.2K | 121,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 93,558 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.3K | 89,788 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 67,727 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 45,168 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4.5K | 42,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.5K | 222,324 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 131,613 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.6K | 125,105 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 91,561 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 45,703 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.7K | 83,589 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 166,853 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 89,521 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8K | 143,036 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.1K | 73,529 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.1K | 41,789 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.2K | 74,750 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.3K | 49,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.3K | 246,038 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.5K | 52,488 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 214,708 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 80,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,818 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 177,273 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 66,691 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.9K | 104,355 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.1K | 44,804 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 81,674 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 74,885 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 323,121 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.7K | 477,243 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 42,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 117,891 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.1K | 193,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 149,669 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.6K | 238,078 | 0.0% |